+276.7%
GOOG vs GRAB
-74.3%
+351.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.3% |
| 7D | 0.0% | -10.8% | +10.9% | +1.6% |
| 30D | -2.0% | -15.5% | +13.6% | +0.3% |
| 3M | -5.9% | -9.0% | +3.1% | -4.7% |
| 6M | +8.9% | -21.6% | +30.5% | +12.4% |
| YTD | +7.1% | -38.9% | +46.0% | +14.0% |
| 1Y | +39.7% | -44.8% | +84.5% | +50.5% |
| 3Y | +145.8% | -18.4% | +164.3% | +149.1% |
| 5Y | +138.6% | -71.6% | +210.2% | +142.0% |
| All | +276.7% | -74.3% | +351.0% | +297.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling