+555.0%
LITE vs GRAB
-37.1%
+592.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -5.0% | +16.0% | +13.7% |
| 7D | +12.6% | -6.1% | +18.7% | +16.1% |
| 30D | +9.9% | -11.2% | +21.1% | +16.5% |
| 3M | +9.3% | -2.4% | +11.7% | +6.2% |
| 6M | +75.2% | -18.3% | +93.6% | +94.2% |
| YTD | +165.5% | -34.9% | +200.4% | +255.1% |
| 1Y | +555.0% | -37.4% | +592.4% | +869.3% |
| All | +555.0% | -37.1% | +592.1% | +869.3% |
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