+55.2%
EBAY vs GRAB
-39.6%
+94.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.7% | -2.2% | +4.3% |
| 7D | +6.0% | +22.2% | -16.1% | +2.8% |
| 30D | +16.8% | +6.0% | +10.8% | +15.7% |
| 3M | +14.5% | -9.7% | +24.2% | +17.1% |
| 6M | +15.1% | -7.2% | +22.3% | +16.7% |
| YTD | +45.0% | -32.7% | +77.7% | +55.4% |
| 1Y | +55.2% | -41.9% | +97.1% | +71.1% |
| All | +55.2% | -39.6% | +94.8% | +71.1% |
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 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