+52.4%
GEV vs GRAB
-39.6%
+92.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +7.7% | -17.0% | -11.3% |
| 7D | -5.1% | +22.2% | -27.3% | -11.0% |
| 30D | -15.8% | +6.0% | -21.8% | -17.4% |
| 3M | -18.2% | -9.7% | -8.5% | -14.7% |
| 6M | -22.4% | -7.2% | -15.2% | -20.9% |
| YTD | +27.7% | -32.7% | +60.4% | +51.6% |
| 1Y | +52.4% | -41.9% | +94.3% | +95.3% |
| All | +52.4% | -39.6% | +92.0% | +95.3% |
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