-3.1%
GEHC vs GRAB
-19.7%
+16.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.2% |
| 7D | -7.9% | -12.0% | +4.1% | -5.7% |
| 30D | -11.7% | -19.5% | +7.8% | -8.1% |
| 3M | +0.8% | -8.0% | +8.8% | +2.1% |
| 6M | -11.6% | -22.2% | +10.6% | -7.7% |
| YTD | -21.6% | -39.7% | +18.1% | -14.6% |
| 1Y | -15.3% | -43.2% | +27.9% | -7.4% |
| All | -3.1% | -19.7% | +16.7% | -0.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling