+122.9%
FIX vs GRAB
-30.1%
+153.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | +6.0% | -5.3% | +11.3% | +8.0% |
| 30D | -7.2% | -8.6% | +1.3% | -4.4% |
| 3M | -15.9% | -1.2% | -14.7% | -16.8% |
| 6M | +12.7% | -16.6% | +29.3% | +18.9% |
| YTD | +72.8% | -31.5% | +104.3% | +97.8% |
| 1Y | +122.9% | -32.3% | +155.2% | +172.4% |
| All | +122.9% | -30.1% | +153.0% | +172.4% |
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