+22.8%
NOW vs GRAB
-74.3%
+97.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.8% |
| 7D | -6.2% | -10.8% | +4.6% | -3.9% |
| 30D | +6.1% | -15.5% | +21.6% | +9.7% |
| 3M | +28.6% | -9.0% | +37.5% | +31.1% |
| 6M | +14.6% | -21.6% | +36.2% | +20.3% |
| YTD | -13.5% | -38.9% | +25.4% | -4.7% |
| 1Y | -29.4% | -44.8% | +15.5% | -21.0% |
| 3Y | +9.4% | -18.4% | +27.8% | +10.8% |
| 5Y | +2.3% | -71.6% | +73.9% | +8.2% |
| All | +22.8% | -74.3% | +97.2% | +33.5% |
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