+36.6%
BP vs GRAB
-39.6%
+76.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +7.7% | -11.9% | -2.6% |
| 7D | -8.4% | +22.2% | -30.6% | -4.4% |
| 30D | +2.2% | +6.0% | -3.8% | +4.0% |
| 3M | +8.8% | -9.7% | +18.5% | +8.1% |
| 6M | -0.5% | -7.2% | +6.7% | -0.1% |
| YTD | +36.2% | -32.7% | +68.9% | +35.5% |
| 1Y | +36.6% | -41.9% | +78.5% | +37.1% |
| All | +36.6% | -39.6% | +76.2% | +37.1% |
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