-25.6%
FIS vs GRAB
-19.7%
-5.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.3% |
| 7D | -8.9% | -12.0% | +3.1% | -7.1% |
| 30D | -9.9% | -19.5% | +9.6% | -6.9% |
| 3M | 0.0% | -8.0% | +7.9% | +1.4% |
| 6M | -22.9% | -22.2% | -0.7% | -20.1% |
| YTD | -40.9% | -39.7% | -1.2% | -36.9% |
| 1Y | -40.4% | -43.2% | +2.8% | -36.4% |
| All | -25.6% | -19.7% | -5.9% | -26.8% |
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