-3.7%
FISV vs GRAB
-39.6%
+35.9%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +7.7% | -1.4% | +3.7% |
| 7D | +29.6% | +22.2% | +7.5% | +22.0% |
| 30D | +34.5% | +6.0% | +28.5% | +30.8% |
| 3M | +11.2% | -9.7% | +20.9% | +12.4% |
| 6M | -1.2% | -7.2% | +6.0% | -0.1% |
| YTD | -7.6% | -32.7% | +25.0% | -2.0% |
| 1Y | -3.7% | -41.9% | +38.2% | +3.1% |
| All | -3.7% | -39.6% | +35.9% | +3.1% |
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