+45.6%
BMY vs GRAB
-39.6%
+85.2%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +7.7% | -3.7% | +3.3% |
| 7D | +6.0% | +22.2% | -16.2% | +4.1% |
| 30D | +9.1% | +6.0% | +3.2% | +8.6% |
| 3M | -2.6% | -9.7% | +7.1% | -1.3% |
| 6M | +13.1% | -7.2% | +20.3% | +14.2% |
| YTD | +23.0% | -32.7% | +55.7% | +28.7% |
| 1Y | +45.6% | -41.9% | +87.5% | +57.0% |
| All | +45.6% | -39.6% | +85.2% | +57.0% |
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 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