+71.2%
BKR vs GRAB
-18.7%
+89.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.7% |
| 7D | -7.0% | -10.8% | +3.8% | -5.8% |
| 30D | -8.1% | -15.5% | +7.4% | -6.3% |
| 3M | -6.6% | -9.0% | +2.3% | -6.0% |
| 6M | +0.9% | -21.6% | +22.5% | +3.3% |
| YTD | +31.1% | -38.9% | +70.0% | +38.9% |
| 1Y | +27.7% | -44.8% | +72.6% | +37.3% |
| 3Y | +71.2% | -18.4% | +89.7% | +68.0% |
| All | +71.2% | -18.7% | +89.9% | +68.0% |
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