-86.1%
OPEN vs GRAB
-74.3%
-11.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -1.0% |
| 7D | -11.4% | -10.8% | -0.6% | -6.4% |
| 30D | -20.1% | -15.5% | -4.5% | -13.2% |
| 3M | -37.6% | -9.0% | -28.6% | -34.6% |
| 6M | -47.1% | -21.6% | -25.5% | -40.1% |
| YTD | -52.1% | -38.9% | -13.3% | -39.2% |
| 1Y | -73.5% | -44.8% | -28.6% | -64.7% |
| 3Y | -24.4% | -18.4% | -5.9% | -20.1% |
| 5Y | -85.1% | -71.6% | -13.5% | -80.5% |
| All | -86.1% | -74.3% | -11.8% | -86.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling