+232.7%
LITE vs GRAB
-39.6%
+272.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +7.7% | -15.5% | -10.0% |
| 7D | -31.4% | +22.2% | -53.6% | -36.3% |
| 30D | -42.6% | +6.0% | -48.6% | -43.1% |
| 3M | -26.2% | -9.7% | -16.5% | -20.7% |
| 6M | -35.8% | -7.2% | -28.6% | -33.5% |
| YTD | +70.0% | -32.7% | +102.7% | +150.0% |
| 1Y | +232.7% | -41.9% | +274.7% | +509.2% |
| All | +232.7% | -39.6% | +272.4% | +509.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling