+22.8%
CB vs GRAB
-43.2%
+66.0%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.3% |
| 7D | -2.8% | -12.0% | +9.2% | -2.9% |
| 30D | -2.4% | -19.5% | +17.1% | -2.7% |
| 3M | +2.8% | -8.0% | +10.7% | +3.0% |
| 6M | +4.8% | -22.2% | +27.0% | +4.5% |
| YTD | +9.2% | -39.7% | +48.8% | +7.8% |
| 1Y | +22.8% | -43.2% | +66.0% | +23.2% |
| All | +22.8% | -43.2% | +66.0% | +23.2% |
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