+203.5%
BP vs GRAB
-74.3%
+277.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | 0.0% |
| 7D | +5.2% | -10.8% | +16.0% | +5.7% |
| 30D | +8.7% | -15.5% | +24.2% | +9.4% |
| 3M | +9.3% | -9.0% | +18.3% | +9.6% |
| 6M | +13.6% | -21.6% | +35.2% | +14.5% |
| YTD | +37.7% | -38.9% | +76.5% | +40.5% |
| 1Y | +40.6% | -44.8% | +85.5% | +44.2% |
| 3Y | +40.3% | -18.4% | +58.8% | +40.0% |
| 5Y | +141.4% | -71.6% | +213.0% | +134.6% |
| All | +203.5% | -74.3% | +277.9% | +216.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling