-44.8%
GRAB vs LII
-34.1%
-10.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.1% | +1.6% |
| 7D | -10.8% | -6.3% | -4.5% | -9.8% |
| 30D | -15.5% | -13.0% | -2.5% | -13.6% |
| 3M | -9.0% | -29.0% | +20.1% | -4.6% |
| 6M | -21.6% | -27.7% | +6.1% | -18.8% |
| YTD | -38.9% | -24.2% | -14.7% | -37.1% |
| 1Y | -44.8% | -34.8% | -10.1% | -43.7% |
| All | -44.8% | -34.1% | -10.7% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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