+11.4%
BLK vs GRAB
-40.2%
+51.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.6% | -8.0% | -5.1% |
| 7D | -0.5% | +26.1% | -26.6% | -5.1% |
| 30D | +8.5% | +13.4% | -4.9% | +5.6% |
| 3M | +3.8% | -7.0% | +10.8% | +5.4% |
| 6M | +12.8% | -5.4% | +18.2% | +13.9% |
| YTD | +11.2% | -30.3% | +41.4% | +16.7% |
| 1Y | +11.4% | -38.3% | +49.7% | +19.5% |
| All | +11.4% | -40.2% | +51.5% | +19.5% |
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