+31.4%
CORZ vs GRAB
-30.1%
+61.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +8.4% | -5.3% | +13.6% | +10.8% |
| 30D | -17.8% | -8.6% | -9.3% | -14.9% |
| 3M | -35.9% | -1.2% | -34.7% | -36.8% |
| 6M | +12.9% | -16.6% | +29.5% | +20.1% |
| YTD | +22.9% | -31.5% | +54.3% | +43.0% |
| 1Y | +31.4% | -32.3% | +63.6% | +62.0% |
| All | +31.4% | -30.1% | +61.4% | +62.0% |
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