-74.3%
GRAB vs BBY
+6.9%
-81.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.1% | -1.7% | +0.5% |
| 7D | -10.8% | +0.6% | -11.4% | -10.9% |
| 30D | -15.5% | +9.4% | -24.9% | -17.5% |
| 3M | -9.0% | +19.3% | -28.3% | -13.3% |
| 6M | -21.6% | +47.9% | -69.5% | -30.0% |
| YTD | -38.9% | +39.6% | -78.4% | -44.8% |
| 1Y | -44.8% | +22.2% | -67.0% | -48.5% |
| 3Y | -18.4% | +45.0% | -63.4% | -32.4% |
| 5Y | -71.6% | +2.6% | -74.2% | -74.3% |
| All | -74.3% | +6.9% | -81.2% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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