-74.7%
GRAB vs UUUU
+531.0%
-605.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.3% | +5.3% | 0.0% |
| 7D | -12.0% | -5.0% | -7.0% | -11.3% |
| 30D | -19.5% | -7.8% | -11.7% | -18.7% |
| 3M | -8.0% | -0.4% | -7.5% | -8.6% |
| 6M | -22.2% | -32.9% | +10.7% | -18.7% |
| YTD | -39.7% | -6.3% | -33.4% | -41.6% |
| 1Y | -43.2% | +7.9% | -51.1% | -47.9% |
| 3Y | -19.1% | +85.2% | -104.3% | -37.4% |
| 5Y | -72.0% | +97.0% | -169.0% | -79.4% |
| All | -74.7% | +531.0% | -605.7% | -81.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling