-41.9%
GRAB vs TECK
+59.3%
-101.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.3% | +3.4% | +6.7% |
| 7D | +22.2% | +2.3% | +19.9% | +21.5% |
| 30D | +6.0% | -5.0% | +11.0% | +7.0% |
| 3M | -9.7% | -0.3% | -9.4% | -9.8% |
| 6M | -7.2% | +13.9% | -21.0% | -10.7% |
| YTD | -32.7% | +35.2% | -67.9% | -39.6% |
| 1Y | -41.9% | +57.5% | -99.5% | -52.6% |
| All | -41.9% | +59.3% | -101.2% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 1y: compounded portfolio wealth divided by compounded TECK 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…
1y analysis · Full analysis span regression · 6 months rolling