-41.9%
GRAB vs UUUU
-55.1%
+13.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.8% | +8.5% | +7.8% |
| 7D | +22.2% | -14.4% | +36.6% | +24.7% |
| 30D | +6.0% | -33.6% | +39.6% | +11.7% |
| 3M | -9.7% | -44.2% | +34.5% | -2.9% |
| 6M | -7.2% | -66.8% | +59.6% | +6.3% |
| YTD | -32.7% | -50.6% | +18.0% | -32.1% |
| 1Y | -41.9% | -57.8% | +15.9% | -38.6% |
| All | -41.9% | -55.1% | +13.2% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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