+1,726.2%
BE vs GRAB
-18.7%
+1,744.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.3% | +5.3% | +6.1% |
| 7D | +9.0% | -10.8% | +19.9% | +14.5% |
| 30D | +16.3% | -15.5% | +31.8% | +25.0% |
| 3M | +10.8% | -9.0% | +19.8% | +13.7% |
| 6M | +73.2% | -21.6% | +94.8% | +90.3% |
| YTD | +217.4% | -38.9% | +256.2% | +288.3% |
| 1Y | +309.8% | -44.8% | +354.6% | +430.5% |
| 3Y | +1,726.2% | -18.4% | +1,744.6% | +1,610.3% |
| All | +1,726.2% | -18.7% | +1,744.8% | +1,610.3% |
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