-40.5%
MDB vs GRAB
-79.2%
+38.7%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +6.8% | -5.0% | +11.8% | +8.9% |
| 30D | -6.2% | +11.3% | -17.5% | -10.9% |
| 3M | -29.2% | -12.4% | -16.8% | -26.5% |
| 6M | +10.3% | -10.7% | +21.0% | +13.9% |
| YTD | -20.4% | -35.1% | +14.7% | -7.2% |
| 1Y | -4.8% | -41.5% | +36.7% | +15.1% |
| 3Y | -11.6% | -2.7% | -8.9% | -16.0% |
| All | -40.5% | -79.2% | +38.7% | -39.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling