+51.7%
CNP vs GRAB
-18.9%
+70.6%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.5% | +5.6% | -0.7% |
| 7D | +0.7% | -13.9% | +14.5% | +1.1% |
| 30D | -0.1% | -17.2% | +17.1% | +0.5% |
| 3M | -5.6% | -7.9% | +2.3% | -5.5% |
| 6M | -7.5% | -23.2% | +15.8% | -6.8% |
| YTD | +5.5% | -39.1% | +44.6% | +7.4% |
| 1Y | +8.3% | -42.5% | +50.9% | +10.3% |
| All | +51.7% | -18.9% | +70.6% | +45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling