+36.7%
LIN vs GRAB
-0.6%
+37.4%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | +2.1% | -5.0% | +7.1% | +2.4% |
| 30D | +6.8% | +11.3% | -4.6% | +6.1% |
| 3M | +10.4% | -12.4% | +22.8% | +11.0% |
| 6M | +3.2% | -10.7% | +13.9% | +3.6% |
| YTD | +24.6% | -35.1% | +59.7% | +27.7% |
| 1Y | +24.4% | -41.5% | +65.9% | +28.5% |
| 3Y | +36.7% | -2.7% | +39.4% | +36.9% |
| All | +36.7% | -0.6% | +37.4% | +36.9% |
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