+55.3%
BE vs GRAB
-39.6%
+94.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +7.7% | -14.1% | -9.6% |
| 7D | -12.1% | +22.2% | -34.3% | -20.0% |
| 30D | -30.1% | +6.0% | -36.1% | -32.1% |
| 3M | -12.1% | -9.7% | -2.5% | -7.7% |
| 6M | -30.6% | -7.2% | -23.4% | -29.7% |
| YTD | +130.6% | -32.7% | +163.3% | +189.8% |
| 1Y | +55.3% | -41.9% | +97.2% | +143.8% |
| All | +55.3% | -39.6% | +94.9% | +143.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling