-71.7%
GRAB vs LSCC
+82.7%
-154.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.7% | -4.7% | -6.0% |
| 7D | -13.9% | +1.4% | -15.3% | -14.2% |
| 30D | -17.2% | -10.0% | -7.1% | -14.8% |
| 3M | -7.9% | -16.1% | +8.2% | -4.7% |
| 6M | -23.2% | +27.4% | -50.6% | -31.6% |
| YTD | -39.1% | +56.9% | -96.0% | -50.0% |
| 1Y | -42.5% | +74.6% | -117.1% | -54.7% |
| 3Y | -18.3% | +26.0% | -44.2% | -32.7% |
| 5Y | -71.7% | +86.1% | -157.8% | -82.8% |
| All | -71.7% | +82.7% | -154.5% | -82.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling