+18.2%
GLD vs GRAB
-43.2%
+61.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.6% |
| 7D | -3.4% | -12.0% | +8.6% | -1.9% |
| 30D | -1.1% | -19.5% | +18.4% | +1.4% |
| 3M | +5.8% | -8.0% | +13.8% | +6.1% |
| 6M | -17.1% | -22.2% | +5.2% | -14.9% |
| YTD | 0.0% | -39.7% | +39.7% | +5.5% |
| 1Y | +18.2% | -43.2% | +61.4% | +26.0% |
| All | +18.2% | -43.2% | +61.4% | +26.0% |
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 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