-21.2%
BSX vs GRAB
-18.7%
-2.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.5% |
| 7D | -10.1% | -10.8% | +0.7% | -8.5% |
| 30D | -16.4% | -15.5% | -0.9% | -14.3% |
| 3M | -8.9% | -9.0% | +0.1% | -7.7% |
| 6M | -38.3% | -21.6% | -16.7% | -36.2% |
| YTD | -54.9% | -38.9% | -16.0% | -51.8% |
| 1Y | -58.8% | -44.8% | -14.0% | -55.5% |
| 3Y | -21.2% | -18.4% | -2.8% | -18.0% |
| All | -21.2% | -18.7% | -2.6% | -18.0% |
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