+16.6%
KRE vs GRAB
-30.1%
+46.6%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +1.3% | -5.3% | +6.6% | +2.0% |
| 30D | -2.7% | -8.6% | +5.9% | -1.6% |
| 3M | +8.2% | -1.2% | +9.3% | +8.2% |
| 6M | +12.8% | -16.6% | +29.4% | +14.7% |
| YTD | +17.5% | -31.5% | +49.0% | +21.3% |
| 1Y | +16.6% | -32.3% | +48.9% | +24.0% |
| All | +16.6% | -30.1% | +46.6% | +24.0% |
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 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