+61.9%
EBAY vs GRAB
-71.8%
+133.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.5% |
| 7D | +4.2% | -10.8% | +15.0% | +5.4% |
| 30D | +5.6% | -15.5% | +21.1% | +7.4% |
| 3M | -1.4% | -9.0% | +7.6% | -0.6% |
| 6M | +18.2% | -21.6% | +39.8% | +20.9% |
| YTD | +24.8% | -38.9% | +63.7% | +30.7% |
| 1Y | +18.0% | -44.8% | +62.9% | +24.5% |
| 3Y | +160.3% | -18.4% | +178.7% | +157.2% |
| All | +61.9% | -71.8% | +133.7% | +62.7% |
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