-41.9%
GRAB vs LSCC
+57.8%
-99.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.3% | +6.4% | +7.5% |
| 7D | +22.2% | +3.0% | +19.2% | +21.3% |
| 30D | +6.0% | -19.3% | +25.3% | +9.1% |
| 3M | -9.7% | -22.3% | +12.6% | -6.9% |
| 6M | -7.2% | -14.6% | +7.4% | -7.6% |
| YTD | -32.7% | +45.8% | -78.4% | -44.7% |
| 1Y | -41.9% | +69.6% | -111.5% | -56.7% |
| All | -41.9% | +57.8% | -99.8% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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