+45.5%
C vs GRAB
-43.2%
+88.8%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.8% |
| 7D | +0.3% | -12.0% | +12.2% | +3.5% |
| 30D | +2.0% | -19.5% | +21.5% | +7.8% |
| 3M | +4.4% | -8.0% | +12.3% | +5.8% |
| 6M | +28.3% | -22.2% | +50.6% | +36.2% |
| YTD | +20.5% | -39.7% | +60.2% | +34.5% |
| 1Y | +45.5% | -43.2% | +88.8% | +65.3% |
| All | +45.5% | -43.2% | +88.8% | +65.3% |
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 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