-30.0%
GRAB vs BIYA
-99.8%
+69.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | 0.0% | -5.0% | -5.0% |
| 7D | -6.1% | +2.7% | -8.8% | -6.1% |
| 30D | -11.2% | -18.7% | +7.5% | -11.1% |
| 3M | -2.4% | -72.0% | +69.6% | -2.3% |
| 6M | -18.3% | -86.4% | +68.0% | -18.0% |
| YTD | -34.9% | -94.2% | +59.3% | -33.7% |
| 1Y | -37.4% | -98.4% | +61.0% | -33.1% |
| All | -30.0% | -99.8% | +69.8% | -19.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling