+51.2%
JNJ vs GRAB
-39.6%
+90.8%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +7.7% | -3.9% | +3.7% |
| 7D | +1.9% | +22.2% | -20.2% | +1.9% |
| 30D | +9.2% | +6.0% | +3.3% | +9.2% |
| 3M | +8.9% | -9.7% | +18.6% | +8.6% |
| 6M | +24.6% | -7.2% | +31.7% | +24.8% |
| YTD | +35.7% | -32.7% | +68.3% | +36.7% |
| 1Y | +51.2% | -41.9% | +93.1% | +53.8% |
| All | +51.2% | -39.6% | +90.8% | +53.8% |
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