+6.0%
CLSK vs GRAB
-71.8%
+77.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +6.2% |
| 7D | +7.7% | -10.8% | +18.5% | +12.9% |
| 30D | +12.2% | -15.5% | +27.7% | +20.0% |
| 3M | -15.5% | -9.0% | -6.5% | -13.4% |
| 6M | +39.3% | -21.6% | +60.9% | +52.8% |
| YTD | +35.1% | -38.9% | +74.0% | +64.6% |
| 1Y | +34.0% | -44.8% | +78.9% | +73.2% |
| 3Y | +226.3% | -18.4% | +244.7% | +237.5% |
| All | +6.0% | -71.8% | +77.8% | +21.4% |
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