+3.6%
GOOG vs GRAB
-39.6%
+43.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +7.7% | -4.4% | +1.5% |
| 7D | -10.7% | +22.2% | -32.9% | -14.9% |
| 30D | -16.4% | +6.0% | -22.4% | -17.6% |
| 3M | -23.4% | -9.7% | -13.7% | -21.0% |
| 6M | -24.2% | -7.2% | -17.0% | -22.9% |
| YTD | -8.3% | -32.7% | +24.4% | -0.6% |
| 1Y | +3.6% | -41.9% | +45.5% | +19.8% |
| All | +3.6% | -39.6% | +43.2% | +19.8% |
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 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