-17.8%
GEHC vs GRAB
-42.3%
+24.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -0.7% |
| 7D | -7.2% | -10.8% | +3.7% | -5.4% |
| 30D | -11.6% | -15.5% | +4.0% | -9.2% |
| 3M | -0.8% | -9.0% | +8.1% | +0.7% |
| 6M | -11.9% | -21.6% | +9.7% | -8.8% |
| YTD | -21.9% | -38.9% | +16.9% | -18.0% |
| 1Y | -17.8% | -44.8% | +27.0% | -12.7% |
| All | -17.8% | -42.3% | +24.5% | -12.7% |
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