-61.3%
LYFT vs GRAB
-74.3%
+13.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.6% |
| 7D | -8.4% | -10.8% | +2.4% | -5.0% |
| 30D | -7.6% | -15.5% | +7.9% | -2.6% |
| 3M | +11.7% | -9.0% | +20.7% | +15.2% |
| 6M | +15.1% | -21.6% | +36.7% | +23.8% |
| YTD | -20.9% | -38.9% | +18.0% | -8.5% |
| 1Y | -16.4% | -44.8% | +28.5% | -0.6% |
| 3Y | +35.2% | -18.4% | +53.7% | +38.9% |
| 5Y | -69.4% | -71.6% | +2.3% | -68.0% |
| All | -61.3% | -74.3% | +13.0% | -56.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling