-74.3%
GRAB vs TRGP
+1,239.1%
-1,313.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.5% |
| 7D | -10.8% | +0.1% | -10.9% | -10.8% |
| 30D | -15.5% | +8.0% | -23.5% | -17.2% |
| 3M | -9.0% | +8.3% | -17.2% | -11.2% |
| 6M | -21.6% | +23.9% | -45.5% | -26.5% |
| YTD | -38.9% | +59.6% | -98.5% | -46.7% |
| 1Y | -44.8% | +79.4% | -124.3% | -53.6% |
| 3Y | -18.4% | +269.4% | -287.9% | -43.6% |
| 5Y | -71.6% | +641.6% | -713.3% | -82.5% |
| All | -74.3% | +1,239.1% | -1,313.4% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling