-40.1%
GRAB vs GLXY
+3.8%
-43.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +1.2% |
| 7D | -10.8% | -7.3% | -3.5% | -10.0% |
| 30D | -15.5% | +15.7% | -31.3% | -17.2% |
| 3M | -9.0% | -26.7% | +17.7% | -6.2% |
| 6M | -21.6% | +13.7% | -35.3% | -25.0% |
| YTD | -38.9% | +9.1% | -48.0% | -42.7% |
| 1Y | -44.8% | -15.5% | -29.4% | -46.3% |
| All | -40.1% | +3.8% | -43.9% | -44.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling