-18.4%
GRAB vs TENB
-34.6%
+16.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.0% | +7.3% | +2.4% |
| 7D | -10.8% | -12.1% | +1.3% | -8.8% |
| 30D | -15.5% | -18.6% | +3.1% | -12.6% |
| 3M | -9.0% | +12.1% | -21.0% | -12.3% |
| 6M | -21.6% | +46.8% | -68.4% | -28.9% |
| YTD | -38.9% | +28.0% | -66.8% | -43.1% |
| 1Y | -44.8% | -1.4% | -43.4% | -45.4% |
| 3Y | -18.4% | -33.9% | +15.5% | -14.7% |
| All | -18.4% | -34.6% | +16.1% | -14.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling