-74.4%
GRAB vs BB
-7.3%
-67.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -4.9% | -6.2% |
| 7D | -13.9% | +1.8% | -15.7% | -14.1% |
| 30D | -17.2% | -12.2% | -4.9% | -15.6% |
| 3M | -7.9% | -12.3% | +4.5% | -7.0% |
| 6M | -23.2% | +122.7% | -145.9% | -34.0% |
| YTD | -39.1% | +104.5% | -143.6% | -46.9% |
| 1Y | -42.5% | +106.7% | -149.2% | -50.2% |
| 3Y | -18.3% | +70.0% | -88.2% | -29.8% |
| 5Y | -71.7% | -27.8% | -43.9% | -75.5% |
| All | -74.4% | -7.3% | -67.1% | -80.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling