-44.8%
GRAB vs RY
+44.3%
-89.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.4% | +1.4% |
| 7D | -10.8% | -2.2% | -8.6% | -9.4% |
| 30D | -15.5% | -3.6% | -12.0% | -13.5% |
| 3M | -9.0% | +3.9% | -12.9% | -12.0% |
| 6M | -21.6% | +26.4% | -48.0% | -35.2% |
| YTD | -38.9% | +22.3% | -61.2% | -48.8% |
| 1Y | -44.8% | +43.7% | -88.5% | -59.6% |
| All | -44.8% | +44.3% | -89.1% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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