+1,218.2%
BE vs GRAB
-72.0%
+1,290.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.0% | -3.7% |
| 7D | +9.7% | -12.0% | +21.7% | +14.6% |
| 30D | +22.4% | -19.5% | +41.9% | +31.8% |
| 3M | +10.4% | -8.0% | +18.3% | +12.5% |
| 6M | +67.9% | -22.2% | +90.1% | +81.9% |
| YTD | +197.5% | -39.7% | +237.2% | +251.2% |
| 1Y | +310.6% | -43.2% | +353.8% | +399.0% |
| 3Y | +1,657.2% | -19.1% | +1,676.3% | +1,731.5% |
| 5Y | +1,218.2% | -72.0% | +1,290.2% | +1,355.7% |
| All | +1,218.2% | -72.0% | +1,290.2% | +1,355.7% |
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