+9.0%
MSFT vs GRAB
-39.6%
+48.6%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +7.7% | -1.0% | +4.6% |
| 7D | +4.7% | +22.2% | -17.5% | -0.7% |
| 30D | +5.8% | +6.0% | -0.2% | +4.2% |
| 3M | +13.0% | -9.7% | +22.7% | +16.7% |
| 6M | +34.9% | -7.2% | +42.1% | +37.5% |
| YTD | +15.7% | -32.7% | +48.3% | +25.5% |
| 1Y | +9.0% | -41.9% | +50.9% | +21.8% |
| All | +9.0% | -39.6% | +48.6% | +21.8% |
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