-5.4%
JD vs GRAB
-30.1%
+24.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | -1.7% | -5.3% | +3.6% | -0.6% |
| 30D | -13.2% | -8.6% | -4.6% | -11.7% |
| 3M | -3.2% | -1.2% | -2.0% | -3.7% |
| 6M | +15.2% | -16.6% | +31.8% | +19.2% |
| YTD | +2.0% | -31.5% | +33.4% | +10.3% |
| 1Y | -5.4% | -32.3% | +26.9% | +10.1% |
| All | -5.4% | -30.1% | +24.7% | +10.1% |
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