-72.7%
GRAB vs TECH
-3.1%
-69.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.2% | -4.8% | -4.9% |
| 7D | -6.1% | +0.2% | -6.2% | -6.1% |
| 30D | -11.2% | +0.1% | -11.3% | -11.2% |
| 3M | -2.4% | +37.5% | -39.9% | -13.4% |
| 6M | -18.3% | +34.6% | -52.9% | -28.3% |
| YTD | -34.9% | +23.5% | -58.4% | -41.4% |
| 1Y | -37.4% | +34.4% | -71.8% | -46.2% |
| 3Y | -12.6% | +2.3% | -14.9% | -21.8% |
| 5Y | -69.7% | -41.7% | -28.0% | -62.8% |
| All | -72.7% | -3.1% | -69.6% | -76.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling