-44.8%
GRAB vs TENB
-0.2%
-44.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.0% | +7.3% | +2.1% |
| 7D | -10.8% | -12.1% | +1.3% | -9.3% |
| 30D | -15.5% | -18.6% | +3.1% | -13.2% |
| 3M | -9.0% | +12.1% | -21.0% | -11.6% |
| 6M | -21.6% | +46.8% | -68.4% | -26.5% |
| YTD | -38.9% | +28.0% | -66.8% | -41.3% |
| 1Y | -44.8% | -1.4% | -43.4% | -42.7% |
| All | -44.8% | -0.2% | -44.6% | -42.7% |
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