-43.2%
GRAB vs IBB
+42.3%
-85.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.4% |
| 7D | -12.0% | -5.2% | -6.8% | -9.8% |
| 30D | -19.5% | +1.5% | -21.0% | -20.1% |
| 3M | -8.0% | +22.1% | -30.1% | -16.8% |
| 6M | -22.2% | +17.7% | -40.0% | -28.5% |
| YTD | -39.7% | +20.2% | -59.9% | -45.1% |
| 1Y | -43.2% | +44.4% | -87.6% | -47.3% |
| All | -43.2% | +42.3% | -85.5% | -47.3% |
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