+54.4%
CVS vs GRAB
-18.7%
+73.1%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.7% |
| 7D | -2.2% | -10.8% | +8.7% | -1.6% |
| 30D | -0.1% | -15.5% | +15.4% | +0.8% |
| 3M | -5.2% | -9.0% | +3.7% | -4.9% |
| 6M | +26.9% | -21.6% | +48.5% | +28.3% |
| YTD | +22.1% | -38.9% | +60.9% | +25.3% |
| 1Y | +30.8% | -44.8% | +75.6% | +34.9% |
| 3Y | +54.4% | -18.4% | +72.8% | +57.1% |
| All | +54.4% | -18.7% | +73.1% | +57.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling