-71.2%
GRAB vs BB
-26.5%
-44.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.4% | +0.9% |
| 7D | -10.8% | -0.4% | -10.4% | -10.7% |
| 30D | -15.5% | -12.5% | -3.0% | -12.7% |
| 3M | -9.0% | -17.4% | +8.5% | -6.2% |
| 6M | -21.6% | +119.1% | -140.7% | -40.9% |
| YTD | -38.9% | +102.4% | -141.3% | -52.8% |
| 1Y | -44.8% | +98.2% | -143.0% | -57.5% |
| 3Y | -18.4% | +46.9% | -65.4% | -34.6% |
| All | -71.2% | -26.5% | -44.7% | -73.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling