+252.8%
BKR vs GRAB
-74.3%
+327.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.7% |
| 7D | -7.0% | -10.8% | +3.8% | -6.4% |
| 30D | -8.1% | -15.5% | +7.4% | -7.2% |
| 3M | -6.6% | -9.0% | +2.3% | -6.3% |
| 6M | +0.9% | -21.6% | +22.5% | +2.1% |
| YTD | +31.1% | -38.9% | +70.0% | +34.6% |
| 1Y | +27.7% | -44.8% | +72.6% | +31.9% |
| 3Y | +71.2% | -18.4% | +89.7% | +71.8% |
| 5Y | +177.6% | -71.6% | +249.3% | +176.8% |
| All | +252.8% | -74.3% | +327.1% | +252.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling