+27.2%
CB vs GRAB
-44.6%
+71.8%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +0.4% |
| 7D | 0.0% | -6.9% | +6.9% | 0.0% |
| 30D | +7.4% | +8.7% | -1.3% | +7.4% |
| 3M | +8.6% | -10.2% | +18.9% | +8.3% |
| 6M | +16.1% | -11.0% | +27.1% | +16.1% |
| YTD | +20.2% | -35.1% | +55.3% | +17.0% |
| 1Y | +27.2% | -44.0% | +71.2% | +22.3% |
| All | +27.2% | -44.6% | +71.8% | +22.3% |
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