-2.7%
GRAB vs ACWI
+74.6%
-77.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.3% |
| 7D | -5.0% | +2.4% | -7.4% | -7.7% |
| 30D | +11.3% | -1.7% | +13.0% | +13.2% |
| 3M | -12.4% | -3.9% | -8.5% | -8.3% |
| 6M | -10.7% | +0.8% | -11.5% | -12.0% |
| YTD | -35.1% | +11.0% | -46.1% | -43.4% |
| 1Y | -41.5% | +13.1% | -54.6% | -50.2% |
| 3Y | -2.7% | +73.9% | -76.6% | -45.8% |
| All | -2.7% | +74.6% | -77.3% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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