+98.3%
CNP vs GRAB
-74.3%
+172.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.4% | 0.0% |
| 7D | -1.4% | -10.8% | +9.4% | -1.3% |
| 30D | -2.9% | -15.5% | +12.6% | -2.7% |
| 3M | -7.5% | -9.0% | +1.4% | -7.4% |
| 6M | -7.9% | -21.6% | +13.7% | -7.6% |
| YTD | +3.7% | -38.9% | +42.6% | +4.4% |
| 1Y | +4.6% | -44.8% | +49.4% | +5.4% |
| 3Y | +49.1% | -18.4% | +67.6% | +49.1% |
| 5Y | +69.2% | -71.6% | +140.9% | +68.1% |
| All | +98.3% | -74.3% | +172.6% | +110.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling