+53.4%
NFLX vs GRAB
-74.3%
+127.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.6% |
| 7D | -1.1% | -10.8% | +9.7% | +1.2% |
| 30D | +4.3% | -15.5% | +19.8% | +7.8% |
| 3M | -4.8% | -9.0% | +4.2% | -3.1% |
| 6M | -18.4% | -21.6% | +3.2% | -14.9% |
| YTD | -17.4% | -38.9% | +21.4% | -9.7% |
| 1Y | -35.7% | -44.8% | +9.2% | -28.6% |
| 3Y | +73.8% | -18.4% | +92.2% | +73.2% |
| 5Y | +29.3% | -71.6% | +100.9% | +33.3% |
| All | +53.4% | -74.3% | +127.7% | +60.1% |
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