+2,185.6%
FIX vs GRAB
-69.6%
+2,255.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.0% | +7.3% | +3.0% |
| 7D | +6.1% | -6.1% | +12.1% | +6.8% |
| 30D | -2.7% | -11.2% | +8.5% | -1.4% |
| 3M | -10.9% | -2.4% | -8.5% | -10.9% |
| 6M | +29.0% | -18.3% | +47.3% | +31.7% |
| YTD | +76.9% | -34.9% | +111.8% | +85.1% |
| 1Y | +130.7% | -37.4% | +168.1% | +142.7% |
| 3Y | +790.7% | -12.6% | +803.3% | +805.2% |
| 5Y | +2,185.6% | -69.7% | +2,255.3% | +2,148.0% |
| All | +2,185.6% | -69.6% | +2,255.2% | +2,148.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling