-41.7%
GRAB vs BRKR
+66.6%
-108.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.5% | -7.7% | 0.0% |
| 7D | +20.3% | +19.5% | +0.8% | +17.7% |
| 30D | +7.8% | +13.1% | -5.2% | +6.0% |
| 3M | -6.0% | +24.7% | -30.7% | -8.8% |
| 6M | -7.5% | +50.9% | -58.5% | -16.7% |
| YTD | -31.1% | +41.7% | -72.8% | -39.1% |
| All | -41.7% | +66.6% | -108.3% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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