+222.9%
EWY vs GRAB
-18.7%
+241.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.9% | +3.0% |
| 7D | -0.1% | -10.8% | +10.7% | +2.2% |
| 30D | +7.3% | -15.5% | +22.8% | +11.0% |
| 3M | -5.1% | -9.0% | +3.8% | -3.9% |
| 6M | +42.1% | -21.6% | +63.6% | +48.3% |
| YTD | +94.1% | -38.9% | +133.0% | +110.9% |
| 1Y | +147.8% | -44.8% | +192.7% | +173.9% |
| 3Y | +222.9% | -18.4% | +241.4% | +215.1% |
| All | +222.9% | -18.7% | +241.6% | +215.1% |
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