+62.8%
META vs GRAB
-68.2%
+131.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +6.7% | -5.3% | +12.0% | +7.8% |
| 30D | +4.8% | -8.6% | +13.3% | +6.7% |
| 3M | -1.6% | -1.2% | -0.5% | -1.3% |
| 6M | -7.5% | -16.6% | +9.1% | -4.2% |
| YTD | -6.4% | -31.5% | +25.1% | +0.4% |
| 1Y | -17.3% | -32.3% | +14.9% | -11.4% |
| 3Y | +109.9% | -10.7% | +120.6% | +107.9% |
| All | +62.8% | -68.2% | +131.0% | +54.9% |
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