-42.5%
GRAB vs CVE
+109.0%
-151.5%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.8% | -7.3% | -6.4% |
| 7D | -13.9% | +2.0% | -15.9% | -13.6% |
| 30D | -17.2% | +13.2% | -30.4% | -16.1% |
| 3M | -7.9% | +21.7% | -29.6% | -6.0% |
| 6M | -23.2% | +48.4% | -71.6% | -23.4% |
| YTD | -39.1% | +100.1% | -139.2% | -42.6% |
| 1Y | -42.5% | +107.8% | -150.4% | -45.4% |
| All | -42.5% | +109.0% | -151.5% | -45.4% |
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