-12.8%
KMB vs GRAB
-18.9%
+6.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.5% | +2.4% | -4.0% |
| 7D | -8.6% | -13.9% | +5.3% | -8.4% |
| 30D | -7.5% | -17.2% | +9.6% | -7.3% |
| 3M | -0.6% | -7.9% | +7.2% | -0.3% |
| 6M | -1.5% | -23.2% | +21.7% | -1.3% |
| YTD | +1.6% | -39.1% | +40.7% | +1.5% |
| 1Y | -20.8% | -42.5% | +21.8% | -21.0% |
| All | -12.8% | -18.9% | +6.2% | -15.4% |
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