+52.0%
KR vs GRAB
-71.8%
+123.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.3% | +1.4% | +2.8% |
| 7D | -0.2% | -10.8% | +10.6% | -0.7% |
| 30D | +5.1% | -15.5% | +20.6% | +4.3% |
| 3M | -8.2% | -9.0% | +0.8% | -8.4% |
| 6M | -18.0% | -21.6% | +3.6% | -18.7% |
| YTD | -4.8% | -38.9% | +34.1% | -6.4% |
| 1Y | -11.0% | -44.8% | +33.8% | -12.8% |
| 3Y | +37.7% | -18.4% | +56.1% | +37.4% |
| All | +52.0% | -71.8% | +123.8% | +39.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling