+57.4%
MAR vs GRAB
-39.6%
+97.0%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +7.7% | -5.7% | +1.1% |
| 7D | +7.7% | +22.2% | -14.5% | +5.1% |
| 30D | +19.4% | +6.0% | +13.4% | +18.2% |
| 3M | +23.3% | -9.7% | +33.0% | +24.1% |
| 6M | +22.8% | -7.2% | +30.0% | +23.1% |
| YTD | +37.8% | -32.7% | +70.4% | +40.4% |
| 1Y | +57.4% | -41.9% | +99.3% | +59.7% |
| All | +57.4% | -39.6% | +97.0% | +59.7% |
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