+271.0%
GOOG vs GRAB
-74.7%
+345.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.8% |
| 7D | -2.5% | -12.0% | +9.5% | -0.8% |
| 30D | -3.6% | -19.5% | +15.9% | -0.7% |
| 3M | -6.4% | -8.0% | +1.5% | -5.4% |
| 6M | +7.8% | -22.2% | +30.0% | +11.4% |
| YTD | +5.5% | -39.7% | +45.2% | +12.5% |
| 1Y | +38.3% | -43.2% | +81.5% | +48.4% |
| 3Y | +143.1% | -19.1% | +162.2% | +146.7% |
| 5Y | +135.0% | -72.0% | +207.0% | +138.8% |
| All | +271.0% | -74.7% | +345.7% | +292.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling