-1.9%
KWEB vs GRAB
-18.7%
+16.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.7% | +0.3% |
| 7D | -5.6% | -10.8% | +5.3% | -2.6% |
| 30D | -10.7% | -15.5% | +4.8% | -6.7% |
| 3M | -7.4% | -9.0% | +1.5% | -5.5% |
| 6M | -19.3% | -21.6% | +2.3% | -14.4% |
| YTD | -27.8% | -38.9% | +11.1% | -18.4% |
| 1Y | -35.9% | -44.8% | +8.9% | -26.0% |
| 3Y | -1.9% | -18.4% | +16.5% | -3.1% |
| All | -1.9% | -18.7% | +16.7% | -3.1% |
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