+42.9%
LOW vs GRAB
-74.3%
+117.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | 0.0% |
| 7D | -3.7% | -10.8% | +7.1% | -2.9% |
| 30D | -8.9% | -15.5% | +6.6% | -7.8% |
| 3M | -10.4% | -9.0% | -1.5% | -9.8% |
| 6M | -19.4% | -21.6% | +2.2% | -18.1% |
| YTD | -17.1% | -38.9% | +21.8% | -14.4% |
| 1Y | -26.3% | -44.8% | +18.6% | -23.5% |
| 3Y | -9.9% | -18.4% | +8.6% | -10.2% |
| 5Y | +6.1% | -71.6% | +77.7% | +4.4% |
| All | +42.9% | -74.3% | +117.2% | +38.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling