-32.3%
GRAB vs UL
-8.6%
-23.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -5.3% | -1.3% | -3.9% | -5.2% |
| 30D | -8.6% | +0.5% | -9.0% | -8.6% |
| 3M | -1.2% | +17.6% | -18.8% | -0.1% |
| 6M | -16.6% | -5.4% | -11.2% | -19.5% |
| YTD | -31.5% | +0.7% | -32.2% | -32.9% |
| 1Y | -32.3% | -9.3% | -23.0% | -38.3% |
| All | -32.3% | -8.6% | -23.6% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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