-44.8%
GRAB vs BB
+104.0%
-148.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.4% | +1.1% |
| 7D | -10.8% | -0.4% | -10.4% | -10.8% |
| 30D | -15.5% | -12.5% | -3.0% | -13.8% |
| 3M | -9.0% | -17.4% | +8.5% | -7.0% |
| 6M | -21.6% | +119.1% | -140.7% | -38.6% |
| YTD | -38.9% | +102.4% | -141.3% | -51.0% |
| 1Y | -44.8% | +98.2% | -143.0% | -54.7% |
| All | -44.8% | +104.0% | -148.8% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 1y: compounded portfolio wealth divided by compounded BB 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…
1y analysis · Full analysis span regression · 6 months rolling