-71.2%
GRAB vs UUUU
+79.1%
-150.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.0% | +6.3% | +2.2% |
| 7D | -10.8% | -10.5% | -0.3% | -9.1% |
| 30D | -15.5% | -10.5% | -5.0% | -14.1% |
| 3M | -9.0% | -14.1% | +5.2% | -7.3% |
| 6M | -21.6% | -35.5% | +13.9% | -17.0% |
| YTD | -38.9% | -10.9% | -27.9% | -40.8% |
| 1Y | -44.8% | +3.4% | -48.2% | -50.0% |
| 3Y | -18.4% | +73.1% | -91.6% | -39.6% |
| All | -71.2% | +79.1% | -150.3% | -79.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling