-72.8%
GRAB vs ACWI
+96.1%
-168.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -1.9% |
| 7D | -6.9% | +2.7% | -9.6% | -10.2% |
| 30D | +8.7% | -2.6% | +11.3% | +12.2% |
| 3M | -10.2% | -3.2% | -7.1% | -6.6% |
| 6M | -11.0% | +1.9% | -12.9% | -13.7% |
| YTD | -35.1% | +11.3% | -46.4% | -44.4% |
| 1Y | -44.0% | +11.7% | -55.7% | -52.1% |
| 3Y | -0.9% | +74.4% | -75.3% | -54.3% |
| 5Y | -80.2% | +59.5% | -139.7% | -89.6% |
| All | -72.8% | +96.1% | -168.8% | -87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling