-9.9%
LOW vs GRAB
-18.7%
+8.8%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | 0.0% |
| 7D | -3.7% | -10.8% | +7.1% | -2.8% |
| 30D | -8.9% | -15.5% | +6.6% | -7.6% |
| 3M | -10.4% | -9.0% | -1.5% | -9.7% |
| 6M | -19.4% | -21.6% | +2.2% | -18.0% |
| YTD | -17.1% | -38.9% | +21.8% | -14.6% |
| 1Y | -26.3% | -44.8% | +18.6% | -23.7% |
| 3Y | -9.9% | -18.4% | +8.6% | -12.0% |
| All | -9.9% | -18.7% | +8.8% | -12.0% |
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