-56.0%
BABA vs GRAB
-74.4%
+18.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.5% | +3.6% | -1.3% |
| 7D | -2.2% | -13.9% | +11.7% | +1.5% |
| 30D | -17.3% | -17.2% | -0.2% | -13.5% |
| 3M | -7.8% | -7.9% | +0.1% | -6.2% |
| 6M | -16.8% | -23.2% | +6.5% | -11.5% |
| YTD | -24.7% | -39.1% | +14.4% | -15.5% |
| 1Y | -24.9% | -42.5% | +17.6% | -14.9% |
| 3Y | +29.1% | -18.3% | +47.4% | +29.9% |
| 5Y | -30.5% | -71.7% | +41.2% | -32.1% |
| All | -56.0% | -74.4% | +18.5% | -56.9% |
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