+474.0%
KORU vs GRAB
-18.7%
+492.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.3% | +7.6% | +8.2% |
| 7D | -1.7% | -10.8% | +9.1% | +5.0% |
| 30D | +13.5% | -15.5% | +29.0% | +26.1% |
| 3M | -45.2% | -9.0% | -36.2% | -43.0% |
| 6M | +17.1% | -21.6% | +38.7% | +36.9% |
| YTD | +154.1% | -38.9% | +193.0% | +235.4% |
| 1Y | +375.7% | -44.8% | +420.5% | +568.6% |
| 3Y | +474.0% | -18.4% | +492.5% | +471.2% |
| All | +474.0% | -18.7% | +492.7% | +471.2% |
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