-7.2%
JD vs GRAB
-18.9%
+11.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.5% | +4.0% | -1.1% |
| 7D | -3.0% | -13.9% | +10.9% | +0.1% |
| 30D | -19.3% | -17.2% | -2.2% | -16.2% |
| 3M | -6.0% | -7.9% | +1.9% | -4.9% |
| 6M | +1.8% | -23.2% | +25.0% | +7.0% |
| YTD | -2.6% | -39.1% | +36.5% | +7.6% |
| 1Y | -17.4% | -42.5% | +25.1% | -8.0% |
| All | -7.2% | -18.9% | +11.7% | -12.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling