+3,203.8%
FIX vs GRAB
-74.4%
+3,278.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.5% | +4.4% | -1.3% |
| 7D | +3.5% | -13.9% | +17.4% | +5.2% |
| 30D | -3.5% | -17.2% | +13.7% | -1.6% |
| 3M | -11.8% | -7.9% | -3.9% | -11.2% |
| 6M | +17.8% | -23.2% | +41.0% | +20.8% |
| YTD | +73.3% | -39.1% | +112.4% | +81.9% |
| 1Y | +128.1% | -42.5% | +170.6% | +140.9% |
| 3Y | +772.7% | -18.3% | +790.9% | +792.0% |
| 5Y | +2,166.4% | -71.7% | +2,238.2% | +2,196.9% |
| All | +3,203.8% | -74.4% | +3,278.2% | +3,323.8% |
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 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