-34.3%
GRAB vs BIYA
-99.8%
+65.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.5% | +1.3% |
| 7D | -10.8% | -1.8% | -9.0% | -10.8% |
| 30D | -15.5% | -17.5% | +2.0% | -15.4% |
| 3M | -9.0% | -78.0% | +69.1% | -8.5% |
| 6M | -21.6% | -89.5% | +67.9% | -20.6% |
| YTD | -38.9% | -94.3% | +55.4% | -37.8% |
| 1Y | -44.8% | -98.6% | +53.7% | -40.7% |
| All | -34.3% | -99.8% | +65.5% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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