+49.9%
F vs GRAB
+1.2%
+48.7%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +1.9% | -0.4% |
| 7D | +1.0% | +7.4% | -6.4% | 0.0% |
| 30D | +2.1% | +5.0% | -2.9% | +1.3% |
| 3M | -10.3% | -8.7% | -1.5% | -9.5% |
| 6M | +3.3% | -9.9% | +13.2% | +4.0% |
| YTD | -2.0% | -32.9% | +30.9% | +2.0% |
| 1Y | -2.3% | -43.2% | +40.9% | +3.6% |
| 3Y | +49.9% | +2.4% | +47.4% | +41.0% |
| All | +49.9% | +1.2% | +48.7% | +41.0% |
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