-38.2%
GRAB vs FIGR
-0.1%
-38.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | -5.3% | -0.2% | -5.0% | -5.3% |
| 30D | -8.6% | +25.2% | -33.7% | -10.9% |
| 3M | -1.2% | +14.8% | -16.0% | -3.3% |
| 6M | -16.6% | +17.9% | -34.5% | -19.3% |
| YTD | -31.5% | -11.9% | -19.5% | -35.3% |
| All | -38.2% | -0.1% | -38.0% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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