+203.7%
C vs GRAB
-74.3%
+278.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | +0.1% |
| 7D | +0.8% | -10.8% | +11.6% | +2.1% |
| 30D | +0.9% | -15.5% | +16.4% | +2.7% |
| 3M | +1.1% | -9.0% | +10.0% | +1.9% |
| 6M | +28.4% | -21.6% | +50.0% | +31.6% |
| YTD | +20.8% | -38.9% | +59.6% | +27.0% |
| 1Y | +43.4% | -44.8% | +88.3% | +52.2% |
| 3Y | +274.9% | -18.4% | +293.3% | +279.6% |
| 5Y | +136.7% | -71.6% | +208.3% | +135.4% |
| All | +203.7% | -74.3% | +278.1% | +206.3% |
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