-3.6%
COST vs GRAB
-30.1%
+26.4%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.1% | -5.3% | +2.1% | -3.4% |
| 30D | -2.8% | -8.6% | +5.8% | -3.2% |
| 3M | -5.7% | -1.2% | -4.5% | -5.7% |
| 6M | -8.8% | -16.6% | +7.8% | -9.5% |
| YTD | +6.7% | -31.5% | +38.1% | +5.0% |
| 1Y | -3.6% | -32.3% | +28.6% | -6.4% |
| All | -3.6% | -30.1% | +26.4% | -6.4% |
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 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