-6.7%
NOW vs GRAB
-72.8%
+66.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.7% | -1.5% |
| 7D | -1.7% | -6.9% | +5.2% | -0.2% |
| 30D | -27.4% | +8.7% | -36.1% | -28.8% |
| 3M | -19.4% | -10.2% | -9.2% | -18.0% |
| 6M | +13.1% | -11.0% | +24.1% | +15.3% |
| YTD | -34.3% | -35.1% | +0.8% | -28.8% |
| 1Y | -41.8% | -44.0% | +2.3% | -35.1% |
| 3Y | -20.7% | -0.9% | -19.8% | -22.9% |
| 5Y | -27.2% | -80.2% | +53.0% | -17.6% |
| All | -6.7% | -72.8% | +66.0% | -0.3% |
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