-55.8%
FIG vs GRAB
-30.1%
-25.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.4% | -4.4% |
| 7D | -16.3% | -5.3% | -11.0% | -13.8% |
| 30D | -14.3% | -8.6% | -5.8% | -10.0% |
| 3M | +7.2% | -1.2% | +8.3% | +8.1% |
| 6M | -18.6% | -16.6% | -2.0% | -10.4% |
| YTD | -35.5% | -31.5% | -4.0% | -20.1% |
| 1Y | -55.8% | -32.3% | -23.5% | -40.5% |
| All | -55.8% | -30.1% | -25.7% | -40.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling