-71.2%
GRAB vs BIIB
-28.1%
-43.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +1.2% |
| 7D | -10.8% | -1.7% | -9.2% | -10.5% |
| 30D | -15.5% | +4.0% | -19.5% | -16.2% |
| 3M | -9.0% | +8.6% | -17.6% | -10.8% |
| 6M | -21.6% | +14.0% | -35.6% | -24.2% |
| YTD | -38.9% | +23.4% | -62.3% | -42.2% |
| 1Y | -44.8% | +45.9% | -90.7% | -50.0% |
| 3Y | -18.4% | -16.1% | -2.3% | -15.2% |
| All | -71.2% | -28.1% | -43.1% | -70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling