-41.9%
GRAB vs GLXY
-57.6%
+15.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -17.0% | +24.7% | +9.2% |
| 7D | +22.2% | -26.8% | +49.0% | +25.1% |
| 30D | +6.0% | -38.3% | +44.3% | +10.2% |
| 3M | -9.7% | -36.9% | +27.2% | -6.7% |
| 6M | -7.2% | -52.1% | +44.9% | -2.2% |
| YTD | -32.7% | -37.5% | +4.9% | -35.0% |
| 1Y | -41.9% | -55.2% | +13.3% | -38.4% |
| All | -41.9% | -57.6% | +15.7% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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