+44.9%
IBKR vs GRAB
-42.3%
+87.2%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.9% | +1.7% |
| 7D | -1.3% | -10.8% | +9.5% | +2.6% |
| 30D | -0.2% | -15.5% | +15.3% | +5.6% |
| 3M | +3.0% | -9.0% | +11.9% | +5.1% |
| 6M | +33.9% | -21.6% | +55.5% | +44.6% |
| YTD | +42.5% | -38.9% | +81.4% | +69.4% |
| 1Y | +44.9% | -44.8% | +89.7% | +84.8% |
| All | +44.9% | -42.3% | +87.2% | +84.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling