+110.5%
CNC vs GRAB
-39.6%
+150.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +7.7% | +4.9% | +12.0% |
| 7D | +13.4% | +22.2% | -8.8% | +12.3% |
| 30D | +18.2% | +6.0% | +12.2% | +17.5% |
| 3M | +18.6% | -9.7% | +28.3% | +19.0% |
| 6M | +41.9% | -7.2% | +49.1% | +42.4% |
| YTD | +84.7% | -32.7% | +117.4% | +85.9% |
| 1Y | +110.5% | -41.9% | +152.4% | +110.5% |
| All | +110.5% | -39.6% | +150.1% | +110.5% |
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