-71.2%
GRAB vs BRKR
-39.7%
-31.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.6% | +1.4% |
| 7D | -10.8% | -8.7% | -2.2% | -9.1% |
| 30D | -15.5% | -9.9% | -5.7% | -13.8% |
| 3M | -9.0% | -3.1% | -5.9% | -9.8% |
| 6M | -21.6% | +45.5% | -67.1% | -30.4% |
| YTD | -38.9% | +13.7% | -52.6% | -42.8% |
| 1Y | -44.8% | +67.4% | -112.3% | -53.5% |
| 3Y | -18.4% | -13.2% | -5.2% | -24.3% |
| All | -71.2% | -39.7% | -31.5% | -74.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling