+2,177.6%
FIX vs GRAB
-72.8%
+2,250.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +9.4% | -5.0% | +14.4% | +10.0% |
| 30D | -27.8% | +11.3% | -39.1% | -28.8% |
| 3M | -35.6% | -12.4% | -23.1% | -34.9% |
| 6M | -45.2% | -10.7% | -34.5% | -44.9% |
| YTD | +19.5% | -35.1% | +54.5% | +24.0% |
| 1Y | +24.2% | -41.5% | +65.8% | +30.3% |
| 3Y | +494.2% | -2.7% | +496.9% | +497.6% |
| 5Y | +1,036.1% | -80.2% | +1,116.3% | +1,050.2% |
| All | +2,177.6% | -72.8% | +2,250.3% | +2,235.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling