-41.5%
GRAB vs IRE
-97.6%
+56.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -14.4% | +14.4% | +0.4% |
| 7D | -5.0% | -31.8% | +26.9% | -4.0% |
| 30D | +11.3% | -71.8% | +83.1% | +14.8% |
| 3M | -12.4% | -88.9% | +76.5% | -7.1% |
| 6M | -10.7% | -95.4% | +84.6% | -3.9% |
| YTD | -35.1% | -94.2% | +59.2% | -35.3% |
| 1Y | -41.5% | -97.1% | +55.6% | -38.8% |
| All | -41.5% | -97.6% | +56.1% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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