+25.2%
CVNA vs GRAB
-39.6%
+64.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +7.7% | +1.1% | +4.3% |
| 7D | +31.3% | +22.2% | +9.2% | +16.7% |
| 30D | +21.7% | +6.0% | +15.7% | +17.3% |
| 3M | +14.0% | -9.7% | +23.7% | +21.6% |
| 6M | +3.0% | -7.2% | +10.2% | +6.5% |
| YTD | -8.1% | -32.7% | +24.6% | +15.0% |
| 1Y | +25.2% | -41.9% | +67.1% | +75.7% |
| All | +25.2% | -39.6% | +64.8% | +75.7% |
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 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