-43.2%
GRAB vs USFD
+23.2%
-66.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.8% |
| 7D | -12.0% | -8.0% | -4.0% | -10.8% |
| 30D | -19.5% | -13.1% | -6.4% | -17.9% |
| 3M | -8.0% | +6.5% | -14.5% | -8.3% |
| 6M | -22.2% | +5.7% | -28.0% | -22.4% |
| YTD | -39.7% | +27.5% | -67.2% | -42.4% |
| 1Y | -43.2% | +23.4% | -66.6% | -46.9% |
| All | -43.2% | +23.2% | -66.4% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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