-18.7%
GRAB vs IBB
+63.1%
-81.8%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.6% | -6.1% |
| 7D | -13.9% | -3.9% | -10.0% | -12.3% |
| 30D | -17.2% | +2.7% | -19.9% | -18.2% |
| 3M | -7.9% | +21.4% | -29.2% | -15.8% |
| 6M | -23.2% | +20.1% | -43.3% | -29.6% |
| YTD | -39.1% | +21.9% | -60.9% | -44.5% |
| 1Y | -42.5% | +44.1% | -86.7% | -51.3% |
| All | -18.7% | +63.1% | -81.8% | -35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling