-41.9%
GRAB vs TENB
+64.9%
-106.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.7% | +7.0% | +7.6% |
| 7D | +22.2% | -2.8% | +25.0% | +22.3% |
| 30D | +6.0% | +22.9% | -16.9% | +3.4% |
| 3M | -9.7% | +31.7% | -41.4% | -12.6% |
| 6M | -7.2% | +127.3% | -134.5% | -17.2% |
| YTD | -32.7% | +101.2% | -133.9% | -38.9% |
| 1Y | -41.9% | +68.7% | -110.6% | -43.3% |
| All | -41.9% | +64.9% | -106.9% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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