-18.4%
GRAB vs RPRX
+116.2%
-134.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.6% | +1.4% |
| 7D | -10.8% | -8.4% | -2.5% | -10.0% |
| 30D | -15.5% | -0.6% | -14.9% | -15.4% |
| 3M | -9.0% | +6.4% | -15.4% | -9.5% |
| 6M | -21.6% | +26.6% | -48.2% | -23.9% |
| YTD | -38.9% | +53.8% | -92.6% | -41.9% |
| 1Y | -44.8% | +62.8% | -107.6% | -47.9% |
| 3Y | -18.4% | +118.0% | -136.5% | -25.3% |
| All | -18.4% | +116.2% | -134.6% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 3y: compounded portfolio wealth divided by compounded RPRX 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…
3y analysis · Full analysis span regression · 6 months rolling