+15.7%
GEHC vs GRAB
-39.6%
+55.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +7.7% | -1.3% | +4.6% |
| 7D | +13.2% | +22.2% | -9.0% | +8.2% |
| 30D | +30.6% | +6.0% | +24.6% | +28.3% |
| 3M | +22.2% | -9.7% | +31.9% | +23.5% |
| 6M | +40.8% | -7.2% | +48.0% | +41.7% |
| YTD | +4.8% | -32.7% | +37.5% | +9.4% |
| 1Y | +15.7% | -41.9% | +57.6% | +21.6% |
| All | +15.7% | -39.6% | +55.3% | +21.6% |
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