-35.3%
BABA vs GRAB
-39.6%
+4.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +7.7% | -2.8% | +2.7% |
| 7D | +4.3% | +22.2% | -17.9% | -1.6% |
| 30D | -5.0% | +6.0% | -11.0% | -6.7% |
| 3M | -18.4% | -9.7% | -8.7% | -16.2% |
| 6M | -20.3% | -7.2% | -13.1% | -19.2% |
| YTD | -27.5% | -32.7% | +5.2% | -21.8% |
| 1Y | -35.3% | -41.9% | +6.6% | -27.8% |
| All | -35.3% | -39.6% | +4.3% | -27.8% |
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