-71.2%
GRAB vs TECH
-43.3%
-27.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.3% | +1.3% |
| 7D | -10.8% | -0.4% | -10.4% | -10.7% |
| 30D | -15.5% | 0.0% | -15.5% | -15.5% |
| 3M | -9.0% | +33.7% | -42.6% | -17.3% |
| 6M | -21.6% | +34.9% | -56.5% | -30.1% |
| YTD | -38.9% | +23.2% | -62.0% | -44.2% |
| 1Y | -44.8% | +36.3% | -81.2% | -52.0% |
| 3Y | -18.4% | +2.3% | -20.7% | -25.8% |
| All | -71.2% | -43.3% | -27.9% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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