-43.2%
GRAB vs ROIV
+203.5%
-246.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.9% |
| 7D | -12.0% | +19.0% | -31.0% | -12.9% |
| 30D | -19.5% | +16.1% | -35.7% | -20.3% |
| 3M | -8.0% | +44.1% | -52.1% | -11.7% |
| 6M | -22.2% | +37.8% | -60.1% | -25.3% |
| YTD | -39.7% | +88.7% | -128.3% | -44.6% |
| 1Y | -43.2% | +197.3% | -240.5% | -41.1% |
| All | -43.2% | +203.5% | -246.7% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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