+132.0%
C vs GRAB
-71.6%
+203.6%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.5% | +7.2% | +1.6% |
| 7D | +2.6% | -13.9% | +16.5% | +4.5% |
| 30D | +1.9% | -17.2% | +19.1% | +4.3% |
| 3M | +2.8% | -7.9% | +10.7% | +3.7% |
| 6M | +30.6% | -23.2% | +53.8% | +34.7% |
| YTD | +19.9% | -39.1% | +59.0% | +27.0% |
| 1Y | +44.6% | -42.5% | +87.1% | +54.0% |
| 3Y | +272.1% | -18.3% | +290.4% | +276.9% |
| 5Y | +132.0% | -71.7% | +203.7% | +134.7% |
| All | +132.0% | -71.6% | +203.6% | +134.7% |
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 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