-0.8%
CCL vs GRAB
-71.8%
+71.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +0.9% |
| 7D | -3.2% | -10.8% | +7.6% | -0.4% |
| 30D | -17.8% | -15.5% | -2.3% | -14.2% |
| 3M | -18.7% | -9.0% | -9.7% | -16.8% |
| 6M | -11.4% | -21.6% | +10.2% | -5.8% |
| YTD | -24.3% | -38.9% | +14.6% | -14.6% |
| 1Y | -28.8% | -44.8% | +16.0% | -18.2% |
| 3Y | +49.3% | -18.4% | +67.8% | +53.9% |
| All | -0.8% | -71.8% | +71.0% | -3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling