-47.1%
OPEN vs GRAB
-30.1%
-17.1%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -4.3% | -5.3% | +1.0% | +1.1% |
| 30D | -16.2% | -8.6% | -7.7% | -8.2% |
| 3M | -36.4% | -1.2% | -35.2% | -36.2% |
| 6M | -35.5% | -16.6% | -18.9% | -22.7% |
| YTD | -46.0% | -31.5% | -14.5% | -18.7% |
| 1Y | -47.1% | -32.3% | -14.9% | -12.1% |
| All | -47.1% | -30.1% | -17.1% | -12.1% |
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