+140.1%
GOOGL vs GRAB
-71.8%
+211.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.4% | +1.6% |
| 7D | 0.0% | -10.8% | +10.8% | +1.7% |
| 30D | -1.4% | -15.5% | +14.1% | +1.0% |
| 3M | -5.3% | -9.0% | +3.6% | -4.1% |
| 6M | +9.8% | -21.6% | +31.4% | +13.5% |
| YTD | +8.4% | -38.9% | +47.2% | +15.6% |
| 1Y | +41.2% | -44.8% | +86.0% | +52.6% |
| 3Y | +149.6% | -18.4% | +168.0% | +153.3% |
| All | +140.1% | -71.8% | +211.9% | +134.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling