-44.8%
GRAB vs BTDR
-13.8%
-31.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.7% | -2.4% | +1.1% |
| 7D | -10.8% | -3.4% | -7.4% | -10.6% |
| 30D | -15.5% | +32.6% | -48.1% | -17.5% |
| 3M | -9.0% | -32.2% | +23.3% | -7.0% |
| 6M | -21.6% | +52.4% | -74.0% | -26.6% |
| YTD | -38.9% | +6.7% | -45.6% | -41.9% |
| 1Y | -44.8% | -15.2% | -29.6% | -50.3% |
| All | -44.8% | -13.8% | -31.1% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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