+125.6%
EXPE vs GRAB
-74.3%
+199.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +1.2% |
| 7D | -5.8% | -10.8% | +5.0% | -3.9% |
| 30D | -13.6% | -15.5% | +1.9% | -11.1% |
| 3M | +25.2% | -9.0% | +34.1% | +27.2% |
| 6M | +22.3% | -21.6% | +43.9% | +27.3% |
| YTD | -0.3% | -38.9% | +38.6% | +7.7% |
| 1Y | +27.8% | -44.8% | +72.7% | +39.7% |
| 3Y | +162.4% | -18.4% | +180.9% | +166.5% |
| 5Y | +95.8% | -71.6% | +167.5% | +99.7% |
| All | +125.6% | -74.3% | +199.9% | +150.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling