+96.5%
LIN vs GRAB
-72.7%
+169.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.0% | +3.0% | -1.7% |
| 7D | -3.5% | -6.1% | +2.6% | -3.1% |
| 30D | -4.1% | -11.2% | +7.1% | -3.5% |
| 3M | -6.4% | -2.4% | -4.0% | -6.3% |
| 6M | -2.4% | -18.3% | +15.9% | -1.5% |
| YTD | +10.9% | -34.9% | +45.8% | +13.4% |
| 1Y | 0.0% | -37.4% | +37.4% | +2.3% |
| 3Y | +25.8% | -12.6% | +38.5% | +25.1% |
| 5Y | +60.8% | -69.7% | +130.6% | +59.8% |
| All | +96.5% | -72.7% | +169.2% | +97.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling