+282.7%
FLEX vs GRAB
-0.6%
+283.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +7.5% | -5.0% | +12.4% | +9.1% |
| 30D | -25.3% | +11.3% | -36.6% | -28.3% |
| 3M | -39.7% | -12.4% | -27.2% | -37.8% |
| 6M | -47.9% | -10.7% | -37.1% | -46.9% |
| YTD | +24.1% | -35.1% | +59.2% | +37.9% |
| 1Y | +26.0% | -41.5% | +67.5% | +44.2% |
| 3Y | +282.7% | -2.7% | +285.4% | +280.6% |
| All | +282.7% | -0.6% | +283.3% | +280.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling