+0.8%
NOW vs GRAB
-71.6%
+72.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.5% | +4.2% | -1.0% |
| 7D | -4.1% | -13.9% | +9.8% | -1.2% |
| 30D | +2.9% | -17.2% | +20.0% | +6.8% |
| 3M | +22.6% | -7.9% | +30.4% | +24.6% |
| 6M | +7.5% | -23.2% | +30.8% | +13.3% |
| YTD | -14.4% | -39.1% | +24.7% | -5.8% |
| 1Y | -29.8% | -42.5% | +12.7% | -22.2% |
| 3Y | +9.2% | -18.3% | +27.5% | +10.8% |
| 5Y | +0.8% | -71.7% | +72.5% | +1.8% |
| All | +0.8% | -71.6% | +72.4% | +1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling