+113.7%
C vs GRAB
-79.2%
+192.9%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | +0.3% |
| 7D | +4.7% | -6.9% | +11.6% | +5.8% |
| 30D | +0.2% | +8.7% | -8.6% | -1.2% |
| 3M | -9.3% | -10.2% | +0.9% | -8.3% |
| 6M | -0.8% | -11.0% | +10.1% | +0.3% |
| YTD | +8.5% | -35.1% | +43.6% | +14.3% |
| 1Y | +23.1% | -44.0% | +67.1% | +32.1% |
| 3Y | +220.8% | -0.9% | +221.7% | +217.0% |
| All | +113.7% | -79.2% | +192.9% | +107.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling