-74.3%
GRAB vs TRMB
-4.3%
-70.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +0.6% |
| 7D | -10.8% | -3.0% | -7.8% | -9.3% |
| 30D | -15.5% | +2.3% | -17.8% | -16.6% |
| 3M | -9.0% | +15.3% | -24.3% | -15.8% |
| 6M | -21.6% | -14.7% | -6.9% | -15.7% |
| YTD | -38.9% | -26.4% | -12.5% | -29.2% |
| 1Y | -44.8% | -30.4% | -14.4% | -34.4% |
| 3Y | -18.4% | +13.5% | -32.0% | -28.6% |
| 5Y | -71.6% | -38.6% | -33.0% | -65.2% |
| All | -74.3% | -4.3% | -70.0% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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