-9.6%
CCI vs GRAB
-18.7%
+9.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.0% | +2.4% |
| 7D | -0.3% | -10.8% | +10.5% | -0.3% |
| 30D | +2.2% | -15.5% | +17.7% | +2.2% |
| 3M | -16.9% | -9.0% | -7.9% | -16.9% |
| 6M | -11.5% | -21.6% | +10.1% | -11.4% |
| YTD | -12.8% | -38.9% | +26.0% | -12.5% |
| 1Y | -17.1% | -44.8% | +27.8% | -16.7% |
| 3Y | -9.6% | -18.4% | +8.8% | -9.9% |
| All | -9.6% | -18.7% | +9.0% | -9.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling