-41.9%
GRAB vs TROW
+17.3%
-59.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +6.0% | +1.7% | +4.3% |
| 7D | +22.2% | +8.2% | +13.9% | +17.1% |
| 30D | +6.0% | +8.3% | -2.3% | +1.6% |
| 3M | -9.7% | -1.6% | -8.1% | -9.6% |
| 6M | -7.2% | +11.9% | -19.1% | -13.1% |
| YTD | -32.7% | +14.3% | -47.0% | -39.6% |
| 1Y | -41.9% | +17.0% | -58.9% | -48.3% |
| All | -41.9% | +17.3% | -59.2% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TROW.
Daily Out/Under-Performance
Portfolio return minus TROW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TROW 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 TROW 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