-57.6%
BABA vs GRAB
-71.1%
+13.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.6% | -3.9% |
| 7D | +3.8% | +20.3% | -16.5% | -1.0% |
| 30D | -5.4% | +7.8% | -13.2% | -7.4% |
| 3M | -17.9% | -6.0% | -11.9% | -17.1% |
| 6M | -24.1% | -7.5% | -16.5% | -23.2% |
| YTD | -27.4% | -31.1% | +3.6% | -21.4% |
| 1Y | -36.1% | -38.1% | +2.1% | -29.0% |
| 3Y | +35.4% | +4.6% | +30.8% | +27.9% |
| 5Y | -30.1% | -77.9% | +47.9% | -32.4% |
| All | -57.6% | -71.1% | +13.5% | -59.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling