+24.5%
BX vs GRAB
-18.7%
+43.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.1% | +2.1% |
| 7D | -5.6% | -10.8% | +5.2% | -2.9% |
| 30D | -12.2% | -15.5% | +3.3% | -8.5% |
| 3M | +7.4% | -9.0% | +16.4% | +9.7% |
| 6M | +22.2% | -21.6% | +43.8% | +29.2% |
| YTD | -14.0% | -38.9% | +24.9% | -4.0% |
| 1Y | -27.3% | -44.8% | +17.6% | -17.3% |
| 3Y | +24.5% | -18.4% | +43.0% | +23.7% |
| All | +24.5% | -18.7% | +43.2% | +23.7% |
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