+97.9%
MMM vs GRAB
-18.9%
+116.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.5% | +4.6% | -1.0% |
| 7D | -2.6% | -13.9% | +11.3% | -0.6% |
| 30D | -9.3% | -17.2% | +7.9% | -7.0% |
| 3M | +5.6% | -7.9% | +13.5% | +6.4% |
| 6M | +9.5% | -23.2% | +32.7% | +13.2% |
| YTD | +4.1% | -39.1% | +43.2% | +10.9% |
| 1Y | +9.4% | -42.5% | +51.9% | +16.9% |
| All | +97.9% | -18.9% | +116.8% | +103.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling