-80.5%
GRAB vs ACWI
+61.3%
-141.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -2.2% |
| 7D | -0.9% | -0.7% | -0.2% | -0.5% |
| 30D | +5.7% | -2.0% | +7.7% | +8.2% |
| 3M | -11.0% | -2.2% | -8.8% | -8.6% |
| 6M | -8.8% | +1.9% | -10.6% | -11.6% |
| YTD | -33.3% | +12.0% | -45.3% | -43.5% |
| 1Y | -43.4% | +12.5% | -55.9% | -52.3% |
| 3Y | +1.8% | +75.4% | -73.6% | -54.6% |
| 5Y | -80.5% | +61.5% | -142.0% | -90.8% |
| All | -80.5% | +61.3% | -141.8% | -90.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling