-44.0%
GRAB vs RACE
-4.6%
-39.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.5% | -0.2% | -1.7% |
| 7D | -6.9% | -4.0% | -2.9% | -5.4% |
| 30D | +8.7% | +3.5% | +5.2% | +7.6% |
| 3M | -10.2% | -0.4% | -9.8% | -10.2% |
| 6M | -11.0% | +23.2% | -34.1% | -16.4% |
| YTD | -35.1% | +11.0% | -46.1% | -38.2% |
| 1Y | -44.0% | -2.2% | -41.8% | -46.3% |
| All | -44.0% | -4.6% | -39.4% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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