-71.4%
OPEN vs GRAB
-39.6%
-31.8%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +7.7% | +6.1% | +7.3% |
| 7D | +3.7% | +22.2% | -18.5% | -12.7% |
| 30D | -14.3% | +6.0% | -20.3% | -18.3% |
| 3M | -51.9% | -9.7% | -42.3% | -47.1% |
| 6M | -61.4% | -7.2% | -54.2% | -58.8% |
| YTD | -66.0% | -32.7% | -33.4% | -48.2% |
| 1Y | -71.4% | -41.9% | -29.5% | -42.9% |
| All | -71.4% | -39.6% | -31.8% | -42.9% |
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