+13.6%
KMB vs GRAB
-39.6%
+53.3%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +7.7% | -3.5% | +3.2% |
| 7D | +0.4% | +22.2% | -21.8% | -2.2% |
| 30D | +14.0% | +6.0% | +8.0% | +13.2% |
| 3M | -1.3% | -9.7% | +8.4% | -0.4% |
| 6M | +16.7% | -7.2% | +23.9% | +17.8% |
| YTD | +12.0% | -32.7% | +44.7% | +11.5% |
| 1Y | +13.6% | -41.9% | +55.6% | +12.3% |
| All | +13.6% | -39.6% | +53.3% | +12.3% |
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