+21.9%
FIX vs GRAB
-44.6%
+66.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.6% | +5.6% | +5.1% |
| 7D | +6.4% | -0.9% | +7.3% | +6.5% |
| 30D | -29.1% | +5.7% | -34.8% | -30.2% |
| 3M | -31.1% | -11.0% | -20.2% | -28.1% |
| 6M | -42.8% | -8.8% | -34.0% | -41.6% |
| YTD | +24.6% | -33.3% | +57.9% | +49.6% |
| 1Y | +21.9% | -43.4% | +65.3% | +68.1% |
| All | +21.9% | -44.6% | +66.6% | +68.1% |
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