+29.5%
CL vs GRAB
-43.3%
+72.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +3.2% | -5.0% | +8.2% | +3.3% |
| 30D | +8.0% | +11.3% | -3.3% | +7.9% |
| 3M | +7.9% | -12.4% | +20.3% | +7.6% |
| 6M | +14.7% | -10.7% | +25.5% | +14.8% |
| YTD | +29.2% | -35.1% | +64.2% | +23.2% |
| 1Y | +29.5% | -41.5% | +71.1% | +21.6% |
| All | +29.5% | -43.3% | +72.8% | +21.6% |
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