+25.0%
FLEX vs GRAB
-39.6%
+64.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +7.7% | -20.0% | -14.9% |
| 7D | -17.0% | +22.2% | -39.2% | -23.7% |
| 30D | -33.8% | +6.0% | -39.8% | -35.4% |
| 3M | -39.0% | -9.7% | -29.4% | -36.6% |
| 6M | -15.9% | -7.2% | -8.7% | -14.2% |
| YTD | +27.8% | -32.7% | +60.5% | +44.1% |
| 1Y | +25.0% | -41.9% | +66.9% | +52.2% |
| All | +25.0% | -39.6% | +64.6% | +52.2% |
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 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