+289.9%
BNY vs GRAB
-18.7%
+308.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.1% |
| 7D | -1.3% | -10.8% | +9.5% | +0.3% |
| 30D | -0.2% | -15.5% | +15.3% | +2.2% |
| 3M | +14.9% | -9.0% | +23.9% | +16.1% |
| 6M | +40.0% | -21.6% | +61.6% | +44.4% |
| YTD | +42.0% | -38.9% | +80.9% | +51.7% |
| 1Y | +56.9% | -44.8% | +101.7% | +69.5% |
| 3Y | +289.9% | -18.4% | +308.3% | +295.4% |
| All | +289.9% | -18.7% | +308.5% | +295.4% |
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