+20.0%
GE vs GRAB
-30.1%
+50.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -1.6% | -5.3% | +3.7% | -0.1% |
| 30D | -11.6% | -8.6% | -3.0% | -9.4% |
| 3M | +3.0% | -1.2% | +4.2% | +2.7% |
| 6M | -0.5% | -16.6% | +16.1% | +3.4% |
| YTD | +9.7% | -31.5% | +41.2% | +19.9% |
| 1Y | +20.0% | -32.3% | +52.3% | +34.7% |
| All | +20.0% | -30.1% | +50.1% | +34.7% |
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 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