-19.5%
GRAB vs BLDR
-58.1%
+38.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +3.0% | -0.4% |
| 7D | -12.0% | -8.1% | -3.9% | -10.9% |
| 30D | -19.5% | -21.5% | +2.0% | -16.8% |
| 3M | -8.0% | -21.0% | +13.0% | -5.2% |
| 6M | -22.2% | -37.1% | +14.8% | -18.2% |
| YTD | -39.7% | -42.7% | +3.0% | -36.3% |
| 1Y | -43.2% | -58.0% | +14.7% | -38.2% |
| All | -19.5% | -58.1% | +38.6% | -14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling