-41.9%
GRAB vs FCEL
+32.6%
-74.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -6.0% | +13.7% | +7.9% |
| 7D | +22.2% | -14.9% | +37.0% | +22.7% |
| 30D | +6.0% | -41.7% | +47.7% | +7.5% |
| 3M | -9.7% | -53.2% | +43.5% | -7.7% |
| 6M | -7.2% | -19.0% | +11.9% | -10.1% |
| YTD | -32.7% | +44.2% | -76.9% | -39.1% |
| 1Y | -41.9% | +42.4% | -84.4% | -47.7% |
| All | -41.9% | +32.6% | -74.5% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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