-74.3%
GRAB vs FIVN
-80.3%
+5.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | 0.0% | +0.9% |
| 7D | -10.8% | -7.8% | -3.0% | -8.3% |
| 30D | -15.5% | -1.7% | -13.8% | -15.3% |
| 3M | -9.0% | +47.2% | -56.1% | -21.9% |
| 6M | -21.6% | +82.7% | -104.3% | -40.4% |
| YTD | -38.9% | +52.9% | -91.8% | -51.0% |
| 1Y | -44.8% | +17.5% | -62.3% | -51.2% |
| 3Y | -18.4% | -55.8% | +37.4% | -0.1% |
| 5Y | -71.6% | -82.3% | +10.7% | -48.1% |
| All | -74.3% | -80.3% | +5.9% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 10y: compounded portfolio wealth divided by compounded FIVN 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…
10y analysis · Full analysis span regression · 6 months rolling