-71.2%
GRAB vs BBIO
+42.7%
-113.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | -10.8% | -3.2% | -7.6% | -10.4% |
| 30D | -15.5% | -13.6% | -1.9% | -13.8% |
| 3M | -9.0% | +7.2% | -16.2% | -10.2% |
| 6M | -21.6% | +1.5% | -23.1% | -22.2% |
| YTD | -38.9% | -5.3% | -33.6% | -39.1% |
| 1Y | -44.8% | +37.7% | -82.6% | -48.1% |
| 3Y | -18.4% | +153.9% | -172.4% | -31.9% |
| All | -71.2% | +42.7% | -113.9% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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