+37.5%
CVX vs GRAB
-30.1%
+67.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | +3.3% | -5.3% | +8.6% | +2.6% |
| 30D | +12.9% | -8.6% | +21.4% | +11.5% |
| 3M | +11.7% | -1.2% | +12.9% | +12.0% |
| 6M | +14.1% | -16.6% | +30.7% | +13.3% |
| YTD | +40.7% | -31.5% | +72.2% | +39.0% |
| 1Y | +37.5% | -32.3% | +69.8% | +38.5% |
| All | +37.5% | -30.1% | +67.6% | +38.5% |
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