-11.9%
BA vs GRAB
-43.3%
+31.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -1.1% | -5.0% | +3.9% | +0.1% |
| 30D | -7.1% | +11.3% | -18.5% | -9.8% |
| 3M | -25.5% | -12.4% | -13.1% | -22.7% |
| 6M | -28.7% | -10.7% | -18.0% | -27.0% |
| YTD | -21.0% | -35.1% | +14.1% | -14.5% |
| 1Y | -11.9% | -41.5% | +29.7% | -2.4% |
| All | -11.9% | -43.3% | +31.4% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GRAB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling