+66.3%
IBIT vs GRAB
-7.3%
+73.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.5% | +6.2% | +1.3% |
| 7D | +1.1% | -13.9% | +15.0% | +4.6% |
| 30D | +22.2% | -17.2% | +39.4% | +27.5% |
| 3M | +26.0% | -7.9% | +33.9% | +27.6% |
| 6M | +13.2% | -23.2% | +36.4% | +19.6% |
| YTD | -10.8% | -39.1% | +28.3% | -0.5% |
| 1Y | -29.9% | -42.5% | +12.6% | -20.6% |
| All | +66.3% | -7.3% | +73.6% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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