-41.9%
GRAB vs KIM
+33.1%
-75.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +3.6% | +4.1% | +7.0% |
| 7D | +22.2% | +10.6% | +11.6% | +20.7% |
| 30D | +6.0% | +17.5% | -11.5% | +4.3% |
| 3M | -9.7% | +4.7% | -14.4% | -10.5% |
| 6M | -7.2% | +13.1% | -20.3% | -10.0% |
| YTD | -32.7% | +32.1% | -64.7% | -33.8% |
| 1Y | -41.9% | +32.7% | -74.6% | -42.9% |
| All | -41.9% | +33.1% | -75.0% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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