-44.8%
GRAB vs FIGR
-3.1%
-41.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.6% | +6.0% | +1.7% |
| 7D | -10.8% | -3.0% | -7.8% | -10.6% |
| 30D | -15.5% | +13.7% | -29.2% | -16.9% |
| 3M | -9.0% | +23.9% | -32.8% | -11.6% |
| 6M | -21.6% | -8.4% | -13.2% | -22.3% |
| YTD | -38.9% | -14.6% | -24.3% | -42.2% |
| 1Y | -44.8% | +12.1% | -56.9% | -52.0% |
| All | -44.8% | -3.1% | -41.7% | -52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling