+225.5%
CRWD vs GRAB
-71.8%
+297.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.3% |
| 7D | -3.0% | -10.8% | +7.8% | -0.4% |
| 30D | -6.8% | -15.5% | +8.7% | -3.3% |
| 3M | +19.6% | -9.0% | +28.5% | +21.7% |
| 6M | +87.1% | -21.6% | +108.7% | +96.7% |
| YTD | +76.4% | -38.9% | +115.3% | +96.4% |
| 1Y | +90.8% | -44.8% | +135.7% | +117.2% |
| 3Y | +380.0% | -18.4% | +398.4% | +386.4% |
| All | +225.5% | -71.8% | +297.3% | +251.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling