-19.6%
LYFT vs GRAB
-40.2%
+20.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.0% | -2.2% | -3.1% |
| 7D | +5.8% | +25.8% | -20.1% | -6.5% |
| 30D | +9.6% | +10.7% | -1.2% | +3.5% |
| 3M | +4.8% | -7.1% | +11.9% | +9.8% |
| 6M | +20.1% | -9.5% | +29.6% | +26.7% |
| YTD | -11.8% | -31.7% | +19.9% | +9.4% |
| 1Y | -19.6% | -39.4% | +19.9% | +8.0% |
| All | -19.6% | -40.2% | +20.6% | +8.0% |
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 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