-18.4%
GRAB vs TPG
+81.8%
-100.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +0.8% |
| 7D | -10.8% | -9.4% | -1.4% | -7.6% |
| 30D | -15.5% | -5.3% | -10.3% | -14.0% |
| 3M | -9.0% | +12.9% | -21.9% | -12.9% |
| 6M | -21.6% | +20.1% | -41.7% | -26.9% |
| YTD | -38.9% | -22.5% | -16.4% | -34.2% |
| 1Y | -44.8% | -19.7% | -25.2% | -41.6% |
| 3Y | -18.4% | +81.2% | -99.7% | -37.2% |
| All | -18.4% | +81.8% | -100.3% | -37.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling