-32.3%
GRAB vs IBB
+51.5%
-83.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.4% |
| 7D | -5.3% | +1.4% | -6.7% | -5.8% |
| 30D | -8.6% | +10.5% | -19.0% | -12.9% |
| 3M | -1.2% | +23.6% | -24.8% | -11.1% |
| 6M | -16.6% | +22.6% | -39.2% | -24.8% |
| YTD | -31.5% | +25.7% | -57.1% | -38.9% |
| 1Y | -32.3% | +51.4% | -83.7% | -39.6% |
| All | -32.3% | +51.5% | -83.7% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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