+5.4%
FOXA vs GRAB
-40.2%
+45.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.6% | -6.4% | -3.3% |
| 7D | +4.9% | +26.1% | -21.2% | +1.7% |
| 30D | +9.0% | +13.4% | -4.4% | +6.7% |
| 3M | +15.8% | -7.0% | +22.8% | +15.2% |
| 6M | +9.2% | -5.4% | +14.7% | +9.4% |
| YTD | -6.5% | -30.3% | +23.7% | -3.5% |
| 1Y | +5.4% | -38.3% | +43.7% | +8.5% |
| All | +5.4% | -40.2% | +45.6% | +8.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling