-74.3%
GRAB vs BLDR
+57.2%
-131.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.0% | +0.8% |
| 7D | -10.8% | -8.2% | -2.6% | -9.0% |
| 30D | -15.5% | -16.6% | +1.1% | -12.0% |
| 3M | -9.0% | -23.2% | +14.2% | -4.0% |
| 6M | -21.6% | -33.7% | +12.1% | -14.9% |
| YTD | -38.9% | -41.3% | +2.4% | -32.5% |
| 1Y | -44.8% | -58.8% | +14.0% | -34.3% |
| 3Y | -18.4% | -57.5% | +39.0% | -10.5% |
| 5Y | -71.6% | +12.9% | -84.5% | -78.3% |
| All | -74.3% | +57.2% | -131.6% | -83.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling