+43.2%
KO vs GRAB
-39.6%
+82.9%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +7.7% | -6.6% | +1.0% |
| 7D | +4.4% | +22.2% | -17.7% | +4.2% |
| 30D | +10.7% | +6.0% | +4.7% | +10.6% |
| 3M | +11.3% | -9.7% | +21.0% | +10.9% |
| 6M | +24.0% | -7.2% | +31.2% | +24.0% |
| YTD | +39.7% | -32.7% | +72.4% | +38.3% |
| 1Y | +43.2% | -41.9% | +85.2% | +41.7% |
| All | +43.2% | -39.6% | +82.9% | +41.7% |
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