-41.9%
GRAB vs FND
-10.3%
-31.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +10.9% | -3.2% | +5.0% |
| 7D | +22.2% | +12.3% | +9.9% | +18.7% |
| 30D | +6.0% | +14.7% | -8.7% | +2.4% |
| 3M | -9.7% | -12.0% | +2.3% | -8.2% |
| 6M | -7.2% | +10.8% | -17.9% | -10.1% |
| YTD | -32.7% | -12.3% | -20.4% | -33.3% |
| 1Y | -41.9% | -13.4% | -28.5% | -42.3% |
| All | -41.9% | -10.3% | -31.7% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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