+93.1%
EXPE vs GRAB
-72.0%
+165.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.7% |
| 7D | -8.7% | -12.0% | +3.3% | -6.5% |
| 30D | -13.6% | -19.5% | +5.9% | -10.2% |
| 3M | +26.6% | -8.0% | +34.6% | +28.6% |
| 6M | +19.9% | -22.2% | +42.2% | +25.3% |
| YTD | -1.7% | -39.7% | +38.0% | +7.0% |
| 1Y | +29.4% | -43.2% | +72.7% | +41.6% |
| 3Y | +155.7% | -19.1% | +174.7% | +160.2% |
| 5Y | +93.1% | -72.0% | +165.1% | +97.5% |
| All | +93.1% | -72.0% | +165.1% | +97.5% |
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