-55.4%
BSX vs GRAB
-30.1%
-25.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +2.0% | -5.3% | +7.3% | +2.8% |
| 30D | +0.1% | -8.6% | +8.7% | +1.3% |
| 3M | -2.1% | -1.2% | -1.0% | -2.0% |
| 6M | -33.8% | -16.6% | -17.2% | -32.5% |
| YTD | -49.9% | -31.5% | -18.4% | -48.3% |
| 1Y | -55.4% | -32.3% | -23.2% | -53.4% |
| All | -55.4% | -30.1% | -25.4% | -53.4% |
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