+8.9%
CAT vs GRAB
-39.6%
+48.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +7.7% | -12.9% | -6.2% |
| 7D | -17.1% | +22.2% | -39.3% | -19.6% |
| 30D | -30.1% | +6.0% | -36.1% | -30.6% |
| 3M | -32.4% | -9.7% | -22.7% | -30.7% |
| 6M | -32.1% | -7.2% | -24.9% | -31.4% |
| YTD | +4.1% | -32.7% | +36.8% | +12.1% |
| 1Y | +8.9% | -41.9% | +50.8% | +21.3% |
| All | +8.9% | -39.6% | +48.5% | +21.3% |
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