-18.4%
GRAB vs URA
+101.1%
-119.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.3% | +4.6% | +2.3% |
| 7D | -10.8% | -5.5% | -5.3% | -9.5% |
| 30D | -15.5% | -3.7% | -11.8% | -14.9% |
| 3M | -9.0% | -2.9% | -6.1% | -8.8% |
| 6M | -21.6% | -15.2% | -6.3% | -18.9% |
| YTD | -38.9% | +1.9% | -40.7% | -41.2% |
| 1Y | -44.8% | +6.9% | -51.8% | -48.5% |
| 3Y | -18.4% | +99.6% | -118.1% | -38.9% |
| All | -18.4% | +101.1% | -119.5% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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