+35.3%
BABA vs GRAB
+3.9%
+31.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.6% | -4.0% |
| 7D | +3.8% | +20.3% | -16.5% | -1.4% |
| 30D | -5.4% | +7.8% | -13.2% | -7.5% |
| 3M | -17.9% | -6.0% | -11.9% | -17.0% |
| 6M | -24.1% | -7.5% | -16.5% | -23.1% |
| YTD | -27.4% | -31.1% | +3.6% | -21.1% |
| 1Y | -36.1% | -38.1% | +2.1% | -28.7% |
| All | +35.3% | +3.9% | +31.4% | +23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling