+464.3%
FLEX vs GRAB
-18.9%
+483.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.5% | +5.0% | +0.5% |
| 7D | +6.4% | -13.9% | +20.2% | +10.9% |
| 30D | -5.9% | -17.2% | +11.3% | -0.7% |
| 3M | -23.5% | -7.9% | -15.6% | -22.2% |
| 6M | +83.7% | -23.2% | +107.0% | +97.0% |
| YTD | +86.5% | -39.1% | +125.6% | +112.1% |
| 1Y | +100.5% | -42.5% | +143.0% | +131.4% |
| All | +464.3% | -18.9% | +483.2% | +512.0% |
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 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