+16.9%
EFA vs GRAB
-39.6%
+56.5%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.7% | -5.1% | +1.5% |
| 7D | +2.0% | +22.2% | -20.2% | -0.9% |
| 30D | +1.6% | +6.0% | -4.4% | +0.8% |
| 3M | -1.5% | -9.7% | +8.2% | +0.1% |
| 6M | +6.6% | -7.2% | +13.8% | +7.4% |
| YTD | +11.8% | -32.7% | +44.5% | +16.8% |
| 1Y | +16.9% | -41.9% | +58.8% | +24.2% |
| All | +16.9% | -39.6% | +56.5% | +24.2% |
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