-18.4%
GRAB vs FIVN
-55.2%
+36.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | 0.0% | +1.0% |
| 7D | -10.8% | -7.8% | -3.0% | -9.3% |
| 30D | -15.5% | -1.7% | -13.8% | -15.3% |
| 3M | -9.0% | +47.2% | -56.1% | -17.0% |
| 6M | -21.6% | +82.7% | -104.3% | -33.5% |
| YTD | -38.9% | +52.9% | -91.8% | -46.1% |
| 1Y | -44.8% | +17.5% | -62.3% | -47.8% |
| 3Y | -18.4% | -55.8% | +37.4% | -3.8% |
| All | -18.4% | -55.2% | +36.8% | -3.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling