+819.4%
FLEX vs GRAB
-74.3%
+893.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.3% | +5.9% | +7.0% |
| 7D | +5.7% | -10.8% | +16.5% | +7.6% |
| 30D | -7.0% | -15.5% | +8.5% | -4.6% |
| 3M | -23.8% | -9.0% | -14.9% | -22.9% |
| 6M | +82.6% | -21.6% | +104.2% | +89.2% |
| YTD | +91.6% | -38.9% | +130.5% | +105.5% |
| 1Y | +100.6% | -44.8% | +145.4% | +118.1% |
| 3Y | +479.8% | -18.4% | +498.2% | +492.1% |
| 5Y | +746.5% | -71.6% | +818.1% | +782.1% |
| All | +819.4% | -74.3% | +893.8% | +868.6% |
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