-41.9%
GRAB vs FIGR
-41.8%
-0.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.2% | +3.5% | +7.4% |
| 7D | +22.2% | -1.3% | +23.5% | +22.3% |
| 30D | +6.0% | -17.6% | +23.6% | +7.2% |
| 3M | -9.7% | -16.7% | +7.0% | -9.1% |
| 6M | -7.2% | -36.1% | +28.9% | -5.9% |
| YTD | -32.7% | -43.6% | +11.0% | -34.7% |
| 1Y | -41.9% | -39.8% | -2.1% | -44.3% |
| All | -41.9% | -41.8% | -0.1% | -44.3% |
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