-62.0%
BABA vs GRAB
-72.8%
+10.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.7% | -4.4% | -6.4% |
| 7D | -12.7% | -6.9% | -5.8% | -11.1% |
| 30D | -14.9% | +8.7% | -23.6% | -16.8% |
| 3M | -24.6% | -10.2% | -14.4% | -23.0% |
| 6M | -29.3% | -11.0% | -18.4% | -27.8% |
| YTD | -35.0% | -35.1% | 0.0% | -28.5% |
| 1Y | -39.7% | -44.0% | +4.3% | -31.3% |
| 3Y | +21.2% | -0.9% | +22.1% | +16.1% |
| 5Y | -39.9% | -80.2% | +40.3% | -40.8% |
| All | -62.0% | -72.8% | +10.7% | -63.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling