-43.2%
GRAB vs LSCC
+72.6%
-115.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.8% |
| 7D | -12.0% | +0.4% | -12.4% | -12.1% |
| 30D | -19.5% | -9.5% | -10.0% | -18.2% |
| 3M | -8.0% | -13.8% | +5.8% | -6.7% |
| 6M | -22.2% | +24.5% | -46.7% | -29.6% |
| YTD | -39.7% | +55.1% | -94.8% | -50.6% |
| 1Y | -43.2% | +72.5% | -115.7% | -54.9% |
| All | -43.2% | +72.6% | -115.8% | -54.9% |
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