-61.6%
JD vs GRAB
-71.6%
+10.0%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.5% | +4.0% | -0.8% |
| 7D | -3.0% | -13.9% | +10.9% | +0.7% |
| 30D | -19.3% | -17.2% | -2.2% | -15.6% |
| 3M | -6.0% | -7.9% | +1.9% | -4.6% |
| 6M | +1.8% | -23.2% | +25.0% | +8.0% |
| YTD | -2.6% | -39.1% | +36.5% | +9.4% |
| 1Y | -17.4% | -42.5% | +25.1% | -6.4% |
| 3Y | -8.6% | -18.3% | +9.7% | -9.6% |
| 5Y | -61.6% | -71.7% | +10.1% | -61.8% |
| All | -61.6% | -71.6% | +10.0% | -61.8% |
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 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