-18.4%
GRAB vs SPXU
-79.9%
+61.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.4% | +3.7% | +0.4% |
| 7D | -10.8% | +2.5% | -13.3% | -9.9% |
| 30D | -15.5% | +4.2% | -19.7% | -13.9% |
| 3M | -9.0% | -9.3% | +0.3% | -11.4% |
| 6M | -21.6% | -30.7% | +9.1% | -30.2% |
| YTD | -38.9% | -28.1% | -10.7% | -44.6% |
| 1Y | -44.8% | -35.2% | -9.6% | -51.2% |
| 3Y | -18.4% | -79.9% | +61.5% | -46.5% |
| All | -18.4% | -79.9% | +61.5% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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