+36.2%
LIN vs GRAB
+5.2%
+31.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -1.0% |
| 7D | +0.2% | +25.8% | -25.6% | -1.0% |
| 30D | +6.5% | +10.7% | -4.3% | +5.9% |
| 3M | +5.5% | -7.1% | +12.6% | +5.8% |
| 6M | +3.3% | -9.5% | +12.9% | +3.8% |
| YTD | +22.0% | -31.7% | +53.7% | +24.7% |
| 1Y | +25.7% | -39.4% | +65.2% | +29.6% |
| 3Y | +36.2% | +8.6% | +27.6% | +38.1% |
| All | +36.2% | +5.2% | +31.0% | +38.1% |
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