+149.6%
GOOGL vs GRAB
-18.7%
+168.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.4% | +1.4% |
| 7D | 0.0% | -10.8% | +10.8% | +2.8% |
| 30D | -1.4% | -15.5% | +14.1% | +2.6% |
| 3M | -5.3% | -9.0% | +3.6% | -3.3% |
| 6M | +9.8% | -21.6% | +31.4% | +15.8% |
| YTD | +8.4% | -38.9% | +47.2% | +20.5% |
| 1Y | +41.2% | -44.8% | +86.0% | +60.4% |
| 3Y | +149.6% | -18.4% | +168.0% | +150.3% |
| All | +149.6% | -18.7% | +168.2% | +150.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling