+194.3%
NOK vs GRAB
-18.7%
+212.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +4.7% |
| 7D | +11.0% | -10.8% | +21.8% | +12.1% |
| 30D | +7.8% | -15.5% | +23.4% | +9.5% |
| 3M | -21.0% | -9.0% | -12.1% | -20.6% |
| 6M | +40.9% | -21.6% | +62.5% | +43.5% |
| YTD | +72.0% | -38.9% | +110.9% | +79.0% |
| 1Y | +140.9% | -44.8% | +185.8% | +151.9% |
| 3Y | +194.3% | -18.4% | +212.7% | +174.8% |
| All | +194.3% | -18.7% | +212.9% | +174.8% |
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 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