+8.9%
GE vs GRAB
-39.6%
+48.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +7.7% | -5.0% | +0.5% |
| 7D | +9.4% | +22.2% | -12.8% | +3.2% |
| 30D | +7.5% | +6.0% | +1.6% | +5.3% |
| 3M | -12.5% | -9.7% | -2.9% | -10.3% |
| 6M | +17.8% | -7.2% | +25.0% | +19.1% |
| YTD | +7.4% | -32.7% | +40.1% | +19.5% |
| 1Y | +8.9% | -41.9% | +50.8% | +27.7% |
| All | +8.9% | -39.6% | +48.5% | +27.7% |
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