-74.3%
GRAB vs TD
+178.3%
-252.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +0.9% |
| 7D | -10.8% | -0.5% | -10.3% | -10.5% |
| 30D | -15.5% | -1.9% | -13.6% | -14.7% |
| 3M | -9.0% | +4.8% | -13.7% | -11.5% |
| 6M | -21.6% | +28.0% | -49.6% | -31.9% |
| YTD | -38.9% | +30.3% | -69.2% | -47.4% |
| 1Y | -44.8% | +59.8% | -104.6% | -57.5% |
| 3Y | -18.4% | +124.7% | -143.1% | -48.4% |
| 5Y | -71.6% | +127.0% | -198.6% | -79.8% |
| All | -74.3% | +178.3% | -252.7% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling