+285.8%
NET vs GRAB
-71.2%
+357.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -7.0% | -5.3% | -1.7% | -5.1% |
| 30D | -4.8% | -8.6% | +3.8% | -1.6% |
| 3M | +3.8% | -1.2% | +5.0% | +3.6% |
| 6M | +50.0% | -16.6% | +66.6% | +59.6% |
| YTD | +41.5% | -31.5% | +72.9% | +62.8% |
| 1Y | +32.8% | -32.3% | +65.1% | +53.1% |
| 3Y | +335.9% | -10.7% | +346.6% | +328.9% |
| 5Y | +113.8% | -67.9% | +181.7% | +138.8% |
| All | +285.8% | -71.2% | +357.1% | +324.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling