-41.9%
GRAB vs KEYS
+55.9%
-97.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -6.3% | +14.0% | +8.2% |
| 7D | +22.2% | -14.8% | +37.0% | +23.8% |
| 30D | +6.0% | -25.6% | +31.6% | +9.1% |
| 3M | -9.7% | -16.2% | +6.6% | -8.4% |
| 6M | -7.2% | -18.6% | +11.5% | -6.0% |
| YTD | -32.7% | +40.7% | -73.4% | -40.6% |
| 1Y | -41.9% | +59.6% | -101.5% | -51.3% |
| All | -41.9% | +55.9% | -97.8% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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