+19.5%
KDP vs GRAB
-74.7%
+94.2%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.9% |
| 7D | -4.3% | -12.0% | +7.7% | -4.2% |
| 30D | +7.8% | -19.5% | +27.3% | +8.1% |
| 3M | -0.1% | -8.0% | +7.9% | +0.1% |
| 6M | +14.0% | -22.2% | +36.2% | +14.3% |
| YTD | +15.1% | -39.7% | +54.7% | +15.6% |
| 1Y | +18.5% | -43.2% | +61.7% | +19.1% |
| 3Y | +2.9% | -19.1% | +22.0% | +2.9% |
| 5Y | +3.0% | -72.0% | +75.0% | +0.6% |
| All | +19.5% | -74.7% | +94.2% | +12.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling