+1.9%
META vs GRAB
-40.4%
+42.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.9% | +4.2% | +4.9% |
| 7D | +5.7% | +20.3% | -14.6% | 0.0% |
| 30D | -10.8% | +7.8% | -18.6% | -12.8% |
| 3M | +8.4% | -6.0% | +14.4% | +11.0% |
| 6M | +5.4% | -7.5% | +12.9% | +8.3% |
| YTD | -2.6% | -31.1% | +28.5% | +5.8% |
| All | +1.9% | -40.4% | +42.3% | +15.5% |
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