-80.5%
GRAB vs RY
+126.4%
-206.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -1.0% |
| 7D | -0.9% | -3.0% | +2.1% | +1.2% |
| 30D | +5.7% | +6.3% | -0.5% | +1.0% |
| 3M | -11.0% | -2.6% | -8.4% | -9.6% |
| 6M | -8.8% | +13.9% | -22.7% | -18.1% |
| YTD | -33.3% | +21.7% | -55.0% | -43.1% |
| 1Y | -43.4% | +40.4% | -83.8% | -56.9% |
| 3Y | +1.8% | +161.3% | -159.5% | -53.0% |
| 5Y | -80.5% | +126.5% | -206.9% | -90.9% |
| All | -80.5% | +126.4% | -206.9% | -90.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling