+689.7%
FLEX vs GRAB
-72.0%
+761.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.2% | -4.0% |
| 7D | +0.1% | -12.0% | +12.1% | +2.0% |
| 30D | -11.8% | -19.5% | +7.8% | -9.0% |
| 3M | -22.6% | -8.0% | -14.6% | -21.8% |
| 6M | +77.3% | -22.2% | +99.5% | +83.5% |
| YTD | +78.8% | -39.7% | +118.4% | +91.2% |
| 1Y | +86.1% | -43.2% | +129.3% | +100.6% |
| 3Y | +446.2% | -19.1% | +465.3% | +459.9% |
| 5Y | +689.7% | -72.0% | +761.7% | +663.7% |
| All | +689.7% | -72.0% | +761.7% | +663.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling