-44.8%
GRAB vs BLDR
-57.4%
+12.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.0% | +0.9% |
| 7D | -10.8% | -8.2% | -2.6% | -9.3% |
| 30D | -15.5% | -16.6% | +1.1% | -12.6% |
| 3M | -9.0% | -23.2% | +14.2% | -5.2% |
| 6M | -21.6% | -33.7% | +12.1% | -17.9% |
| YTD | -38.9% | -41.3% | +2.4% | -36.4% |
| 1Y | -44.8% | -58.8% | +14.0% | -42.8% |
| All | -44.8% | -57.4% | +12.6% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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