+495.4%
FLEX vs GRAB
-72.8%
+568.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +7.5% | -5.0% | +12.4% | +8.3% |
| 30D | -25.3% | +11.3% | -36.6% | -26.8% |
| 3M | -39.7% | -12.4% | -27.2% | -38.7% |
| 6M | -47.9% | -10.7% | -37.1% | -47.3% |
| YTD | +24.1% | -35.1% | +59.2% | +31.3% |
| 1Y | +26.0% | -41.5% | +67.5% | +35.3% |
| 3Y | +282.7% | -2.7% | +285.4% | +280.9% |
| 5Y | +424.2% | -80.2% | +504.4% | +485.8% |
| All | +495.4% | -72.8% | +568.2% | +518.7% |
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