-40.5%
GRAB vs IRE
-97.5%
+56.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +12.1% | -12.7% | -1.0% |
| 7D | -0.9% | -15.1% | +14.2% | -0.9% |
| 30D | +5.7% | -71.4% | +77.1% | +9.2% |
| 3M | -11.0% | -81.2% | +70.2% | -7.2% |
| 6M | -8.8% | -93.7% | +85.0% | -2.6% |
| YTD | -33.3% | -92.2% | +58.9% | -33.2% |
| 1Y | -43.4% | -97.3% | +53.9% | -41.0% |
| All | -40.5% | -97.5% | +56.9% | -38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling