-9.7%
IGV vs GRAB
-42.3%
+32.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | -0.1% |
| 7D | -2.9% | -10.8% | +7.9% | +0.2% |
| 30D | -1.5% | -15.5% | +14.0% | +3.2% |
| 3M | +11.7% | -9.0% | +20.6% | +14.2% |
| 6M | +18.4% | -21.6% | +40.0% | +25.8% |
| YTD | -3.9% | -38.9% | +35.0% | +8.6% |
| 1Y | -9.7% | -44.8% | +35.2% | +5.9% |
| All | -9.7% | -42.3% | +32.7% | +5.9% |
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