+128.1%
FIX vs GRAB
-41.1%
+169.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.5% | +4.4% | +0.3% |
| 7D | +3.5% | -13.9% | +17.4% | +9.0% |
| 30D | -3.5% | -17.2% | +13.7% | +2.8% |
| 3M | -11.8% | -7.9% | -3.9% | -11.3% |
| 6M | +17.8% | -23.2% | +41.0% | +27.6% |
| YTD | +73.3% | -39.1% | +112.4% | +107.7% |
| 1Y | +128.1% | -42.5% | +170.6% | +191.3% |
| All | +128.1% | -41.1% | +169.2% | +191.3% |
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