-32.7%
CRCL vs GRAB
-42.2%
+9.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +7.7% | -6.5% | -2.1% |
| 7D | -6.8% | +22.2% | -29.0% | -14.7% |
| 30D | -8.6% | +6.0% | -14.6% | -11.2% |
| 3M | +20.3% | -9.7% | +30.0% | +24.7% |
| 6M | -36.3% | -7.2% | -29.1% | -35.6% |
| YTD | -4.0% | -32.7% | +28.7% | +17.6% |
| All | -32.7% | -42.2% | +9.6% | -9.6% |
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