-41.9%
GRAB vs BEN
+56.2%
-98.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.7% | +3.0% | +5.2% |
| 7D | +22.2% | +6.7% | +15.4% | +18.3% |
| 30D | +6.0% | +3.0% | +3.0% | +4.3% |
| 3M | -9.7% | -4.3% | -5.3% | -8.0% |
| 6M | -7.2% | +16.4% | -23.5% | -13.7% |
| YTD | -32.7% | +46.8% | -79.4% | -45.0% |
| 1Y | -41.9% | +57.3% | -99.3% | -54.8% |
| All | -41.9% | +56.2% | -98.2% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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