+7.1%
CRM vs GRAB
-30.1%
+37.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | +1.3% | -5.3% | +6.5% | +2.2% |
| 30D | +34.3% | -8.6% | +42.9% | +36.4% |
| 3M | +37.7% | -1.2% | +38.9% | +37.9% |
| 6M | +34.9% | -16.6% | +51.5% | +38.8% |
| YTD | -1.6% | -31.5% | +29.8% | +3.9% |
| 1Y | +7.1% | -32.3% | +39.4% | +14.2% |
| All | +7.1% | -30.1% | +37.2% | +14.2% |
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