+57.3%
LLY vs GRAB
-39.6%
+97.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +7.7% | -7.1% | +0.2% |
| 7D | +10.1% | +22.2% | -12.1% | +8.8% |
| 30D | +24.0% | +6.0% | +18.1% | +23.6% |
| 3M | +27.3% | -9.7% | +37.0% | +27.8% |
| 6M | +47.0% | -7.2% | +54.1% | +47.2% |
| YTD | +32.6% | -32.7% | +65.2% | +36.1% |
| 1Y | +57.3% | -41.9% | +99.3% | +64.7% |
| All | +57.3% | -39.6% | +97.0% | +64.7% |
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