+130.1%
META vs GRAB
-74.4%
+204.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -6.5% | +13.0% | +7.8% |
| 7D | +10.3% | -13.9% | +24.1% | +13.2% |
| 30D | +9.9% | -17.2% | +27.0% | +13.7% |
| 3M | +11.9% | -7.9% | +19.8% | +13.6% |
| 6M | +1.2% | -23.2% | +24.4% | +6.0% |
| YTD | -0.8% | -39.1% | +38.3% | +8.2% |
| 1Y | -14.3% | -42.5% | +28.2% | -5.9% |
| 3Y | +121.4% | -18.3% | +139.6% | +123.2% |
| 5Y | +74.5% | -71.7% | +146.2% | +75.7% |
| All | +130.1% | -74.4% | +204.6% | +141.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling