-41.9%
GRAB vs TEVA
+106.6%
-148.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.1% | +7.8% | +7.7% |
| 7D | +22.2% | +4.7% | +17.5% | +21.4% |
| 30D | +6.0% | +5.5% | +0.5% | +5.3% |
| 3M | -9.7% | +21.6% | -31.2% | -11.9% |
| 6M | -7.2% | +18.4% | -25.6% | -9.0% |
| YTD | -32.7% | +34.1% | -66.8% | -35.9% |
| 1Y | -41.9% | +104.5% | -146.5% | -45.7% |
| All | -41.9% | +106.6% | -148.5% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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