+216.0%
C vs GRAB
-0.6%
+216.6%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +4.2% | -5.0% | +9.2% | +5.3% |
| 30D | +2.0% | +11.3% | -9.4% | -0.7% |
| 3M | -10.1% | -12.4% | +2.3% | -7.9% |
| 6M | +1.0% | -10.7% | +11.7% | +2.7% |
| YTD | +8.5% | -35.1% | +43.5% | +17.6% |
| 1Y | +25.7% | -41.5% | +67.2% | +39.2% |
| 3Y | +216.0% | -2.7% | +218.7% | +219.3% |
| All | +216.0% | -0.6% | +216.6% | +219.3% |
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 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