-31.7%
BABA vs GRAB
-76.8%
+45.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.6% | -4.0% |
| 7D | +3.8% | +20.3% | -16.5% | -1.8% |
| 30D | -5.4% | +7.8% | -13.2% | -7.7% |
| 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% | -20.3% |
| 1Y | -36.1% | -38.1% | +2.1% | -27.7% |
| 3Y | +35.4% | +4.6% | +30.8% | +25.4% |
| All | -31.7% | -76.8% | +45.1% | -36.6% |
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