-12.6%
GRAB vs RY
+159.6%
-172.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.8% | -4.2% | -4.5% |
| 7D | -6.1% | +2.7% | -8.8% | -7.8% |
| 30D | -11.2% | -1.0% | -10.2% | -10.7% |
| 3M | -2.4% | +7.6% | -10.0% | -7.5% |
| 6M | -18.3% | +29.5% | -47.8% | -32.0% |
| YTD | -34.9% | +24.2% | -59.0% | -44.3% |
| 1Y | -37.4% | +46.4% | -83.8% | -52.2% |
| 3Y | -12.6% | +159.4% | -172.0% | -53.8% |
| All | -12.6% | +159.6% | -172.2% | -53.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling