-41.7%
GRAB vs CVE
+59.0%
-100.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +1.0% |
| 7D | +20.3% | -10.1% | +30.4% | +16.7% |
| 30D | +7.8% | -12.1% | +19.9% | +4.2% |
| 3M | -6.0% | -1.9% | -4.1% | -7.2% |
| 6M | -7.5% | -1.8% | -5.7% | -8.2% |
| YTD | -31.1% | +65.8% | -96.8% | -30.3% |
| All | -41.7% | +59.0% | -100.7% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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