+74.1%
FDX vs GRAB
-0.6%
+74.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +5.2% | -5.0% | +10.2% | +5.9% |
| 30D | +11.3% | +11.3% | -0.1% | +9.7% |
| 3M | -4.1% | -12.4% | +8.3% | -2.7% |
| 6M | +9.6% | -10.7% | +20.4% | +10.7% |
| YTD | +40.9% | -35.1% | +76.0% | +47.2% |
| 1Y | +53.0% | -41.5% | +94.5% | +61.7% |
| 3Y | +74.1% | -2.7% | +76.8% | +71.2% |
| All | +74.1% | -0.6% | +74.7% | +71.2% |
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 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