-53.6%
BSX vs GRAB
-39.6%
-14.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +7.7% | -2.4% | +3.6% |
| 7D | +8.0% | +22.2% | -14.2% | +3.3% |
| 30D | +8.1% | +6.0% | +2.1% | +6.4% |
| 3M | -6.7% | -9.7% | +3.0% | -5.5% |
| 6M | -19.4% | -7.2% | -12.2% | -18.9% |
| YTD | -51.9% | -32.7% | -19.3% | -49.2% |
| 1Y | -53.6% | -41.9% | -11.7% | -50.4% |
| All | -53.6% | -39.6% | -14.0% | -50.4% |
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 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