-1.4%
LOW vs GRAB
-39.6%
+38.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +7.7% | -0.2% | +6.2% |
| 7D | +15.6% | +22.2% | -6.6% | +12.2% |
| 30D | +28.6% | +6.0% | +22.6% | +27.0% |
| 3M | +5.8% | -9.7% | +15.5% | +6.5% |
| 6M | +3.8% | -7.2% | +11.0% | +4.0% |
| YTD | -2.8% | -32.7% | +29.9% | -4.0% |
| 1Y | -1.4% | -41.9% | +40.5% | -3.2% |
| All | -1.4% | -39.6% | +38.2% | -3.2% |
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