+8.0%
MMM vs GRAB
-43.2%
+51.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.8% |
| 7D | -3.2% | -12.0% | +8.8% | -1.7% |
| 30D | -10.7% | -19.5% | +8.8% | -8.4% |
| 3M | +4.3% | -8.0% | +12.2% | +4.9% |
| 6M | +5.9% | -22.2% | +28.1% | +8.8% |
| YTD | +3.2% | -39.7% | +42.8% | +8.3% |
| 1Y | +8.0% | -43.2% | +51.2% | +15.5% |
| All | +8.0% | -43.2% | +51.2% | +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