-50.7%
COIN vs GRAB
-39.6%
-11.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +7.7% | -3.5% | +0.6% |
| 7D | -6.7% | +22.2% | -28.8% | -15.0% |
| 30D | -19.5% | +6.0% | -25.5% | -21.8% |
| 3M | +0.5% | -9.7% | +10.2% | +4.9% |
| 6M | -25.4% | -7.2% | -18.2% | -24.1% |
| YTD | -33.0% | -32.7% | -0.3% | -17.7% |
| 1Y | -50.7% | -41.9% | -8.8% | -30.9% |
| All | -50.7% | -39.6% | -11.1% | -30.9% |
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 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