+54.8%
ON vs GRAB
-30.1%
+84.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +2.4% | -5.3% | +7.7% | +3.7% |
| 30D | -3.3% | -8.6% | +5.3% | -1.3% |
| 3M | -43.6% | -1.2% | -42.4% | -44.3% |
| 6M | +19.0% | -16.6% | +35.5% | +23.0% |
| YTD | +37.4% | -31.5% | +68.8% | +51.0% |
| 1Y | +54.8% | -32.3% | +87.0% | +79.5% |
| All | +54.8% | -30.1% | +84.8% | +79.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling