+118.9%
LIN vs GRAB
-71.8%
+190.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.6% | +2.9% | +0.4% |
| 7D | +2.0% | +7.4% | -5.4% | +1.6% |
| 30D | +7.9% | +5.0% | +2.9% | +7.5% |
| 3M | +6.3% | -8.7% | +15.0% | +6.7% |
| 6M | +6.5% | -9.9% | +16.4% | +6.9% |
| YTD | +23.6% | -32.9% | +56.4% | +25.9% |
| 1Y | +25.7% | -43.2% | +68.9% | +29.3% |
| 3Y | +35.6% | +2.4% | +33.2% | +33.5% |
| 5Y | +65.9% | -77.9% | +143.8% | +66.6% |
| All | +118.9% | -71.8% | +190.7% | +119.1% |
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 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