+30.9%
NOW vs GRAB
-71.2%
+102.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -2.4% | -5.3% | +2.9% | -1.4% |
| 30D | +20.5% | -8.6% | +29.1% | +22.6% |
| 3M | +18.3% | -1.2% | +19.5% | +18.6% |
| 6M | +24.1% | -16.6% | +40.6% | +28.5% |
| YTD | -7.8% | -31.5% | +23.7% | -0.8% |
| 1Y | -21.4% | -32.3% | +10.9% | -15.7% |
| 3Y | +19.5% | -10.7% | +30.2% | +18.8% |
| 5Y | +4.1% | -67.9% | +71.9% | +7.3% |
| All | +30.9% | -71.2% | +102.1% | +39.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling