+7.2%
GEHC vs GRAB
-4.7%
+11.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -0.7% |
| 7D | -7.2% | -10.8% | +3.7% | -5.7% |
| 30D | -11.6% | -15.5% | +4.0% | -9.6% |
| 3M | -0.8% | -9.0% | +8.1% | +0.3% |
| 6M | -11.9% | -21.6% | +9.7% | -9.2% |
| YTD | -21.9% | -38.9% | +16.9% | -17.3% |
| 1Y | -17.8% | -44.8% | +27.0% | -12.2% |
| 3Y | -3.5% | -18.4% | +14.9% | -1.4% |
| All | +7.2% | -4.7% | +11.9% | +12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling