+0.8%
META vs GRAB
-39.6%
+40.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +7.7% | -6.2% | -0.7% |
| 7D | +2.9% | +22.2% | -19.3% | -3.1% |
| 30D | -15.1% | +6.0% | -21.1% | -16.6% |
| 3M | +7.2% | -9.7% | +16.9% | +11.2% |
| 6M | +3.4% | -7.2% | +10.6% | +5.9% |
| YTD | -4.3% | -32.7% | +28.4% | +4.3% |
| 1Y | +0.8% | -41.9% | +42.7% | +13.4% |
| All | +0.8% | -39.6% | +40.4% | +13.4% |
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