+396.6%
CAH vs GRAB
-74.3%
+471.0%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.6% |
| 7D | -5.1% | -10.8% | +5.7% | -4.9% |
| 30D | +0.2% | -15.5% | +15.7% | +0.5% |
| 3M | +6.3% | -9.0% | +15.2% | +6.5% |
| 6M | +9.4% | -21.6% | +31.0% | +9.8% |
| YTD | +15.0% | -38.9% | +53.8% | +15.8% |
| 1Y | +55.4% | -44.8% | +100.3% | +56.7% |
| 3Y | +173.8% | -18.4% | +192.3% | +174.0% |
| 5Y | +395.2% | -71.6% | +466.8% | +384.6% |
| All | +396.6% | -74.3% | +471.0% | +398.9% |
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