+77.4%
LNG vs GRAB
-18.7%
+96.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | +0.1% |
| 7D | -4.7% | -10.8% | +6.1% | -4.1% |
| 30D | +3.8% | -15.5% | +19.3% | +4.7% |
| 3M | +16.2% | -9.0% | +25.1% | +16.5% |
| 6M | +11.7% | -21.6% | +33.3% | +13.0% |
| YTD | +44.2% | -38.9% | +83.1% | +48.9% |
| 1Y | +18.6% | -44.8% | +63.4% | +23.5% |
| 3Y | +77.4% | -18.4% | +95.9% | +75.3% |
| All | +77.4% | -18.7% | +96.1% | +75.3% |
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 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