-29.9%
BABA vs GRAB
-69.6%
+39.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.0% | +4.5% | +0.8% |
| 7D | -0.2% | -6.1% | +5.9% | +1.5% |
| 30D | -12.3% | -11.2% | -1.1% | -9.6% |
| 3M | -5.3% | -2.4% | -2.9% | -5.1% |
| 6M | -13.1% | -18.3% | +5.3% | -8.7% |
| YTD | -22.4% | -34.9% | +12.4% | -13.7% |
| 1Y | -19.5% | -37.4% | +17.9% | -9.8% |
| 3Y | +32.9% | -12.6% | +45.6% | +31.0% |
| 5Y | -29.9% | -69.7% | +39.9% | -33.6% |
| All | -29.9% | -69.6% | +39.8% | -33.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling