+271.8%
GOOGL vs GRAB
-74.4%
+346.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.5% | +4.2% | -1.4% |
| 7D | -1.9% | -13.9% | +12.0% | +0.2% |
| 30D | -7.5% | -17.2% | +9.7% | -5.1% |
| 3M | -9.2% | -7.9% | -1.3% | -8.2% |
| 6M | +8.1% | -23.2% | +31.3% | +11.9% |
| YTD | +5.8% | -39.1% | +44.9% | +12.7% |
| 1Y | +38.3% | -42.5% | +80.9% | +48.3% |
| 3Y | +144.8% | -18.3% | +163.0% | +148.2% |
| 5Y | +132.5% | -71.7% | +204.3% | +136.0% |
| All | +271.8% | -74.4% | +346.3% | +293.5% |
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