-71.2%
GRAB vs KGC
+453.5%
-524.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +1.2% |
| 7D | -10.8% | -5.6% | -5.2% | -9.6% |
| 30D | -15.5% | +6.1% | -21.7% | -16.9% |
| 3M | -9.0% | +17.3% | -26.3% | -13.1% |
| 6M | -21.6% | -10.3% | -11.3% | -20.7% |
| YTD | -38.9% | +3.9% | -42.7% | -40.9% |
| 1Y | -44.8% | +25.7% | -70.6% | -49.5% |
| 3Y | -18.4% | +526.0% | -544.4% | -54.9% |
| All | -71.2% | +453.5% | -524.7% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 5y: compounded portfolio wealth divided by compounded KGC 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…
5y analysis · Full analysis span regression · 6 months rolling