-41.9%
GRAB vs BIIB
+68.6%
-110.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.2% | +5.5% | +7.4% |
| 7D | +22.2% | +4.3% | +17.9% | +21.4% |
| 30D | +6.0% | +13.8% | -7.8% | +3.8% |
| 3M | -9.7% | +22.1% | -31.7% | -12.1% |
| 6M | -7.2% | +35.9% | -43.1% | -10.7% |
| YTD | -32.7% | +44.6% | -77.3% | -35.7% |
| 1Y | -41.9% | +70.4% | -112.3% | -44.0% |
| All | -41.9% | +68.6% | -110.6% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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