-74.4%
GRAB vs BIIB
-12.6%
-61.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.6% | -6.3% |
| 7D | -13.9% | -5.4% | -8.5% | -13.0% |
| 30D | -17.2% | +1.7% | -18.9% | -17.4% |
| 3M | -7.9% | +5.8% | -13.7% | -9.1% |
| 6M | -23.2% | +11.9% | -35.2% | -25.3% |
| YTD | -39.1% | +19.7% | -58.8% | -41.7% |
| 1Y | -42.5% | +46.7% | -89.3% | -47.4% |
| 3Y | -18.3% | -18.6% | +0.4% | -15.8% |
| 5Y | -71.7% | -29.8% | -41.9% | -71.2% |
| All | -74.4% | -12.6% | -61.8% | -75.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling