-38.3%
GRAB vs TPG
-8.6%
-29.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -6.8% | +10.4% | +5.5% |
| 7D | +26.1% | -2.5% | +28.6% | +26.8% |
| 30D | +13.4% | +3.9% | +9.4% | +11.8% |
| 3M | -7.0% | -1.4% | -5.6% | -6.8% |
| 6M | -5.4% | +5.0% | -10.4% | -7.1% |
| YTD | -30.3% | -24.0% | -6.2% | -30.2% |
| 1Y | -38.3% | -8.3% | -30.0% | -40.7% |
| All | -38.3% | -8.6% | -29.7% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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