-94.7%
OPEN vs GRAB
-79.2%
-15.5%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | -15.0% | -5.0% | -10.0% | -12.6% |
| 30D | -40.2% | +11.3% | -51.5% | -43.2% |
| 3M | -67.4% | -12.4% | -55.0% | -65.2% |
| 6M | -74.0% | -10.7% | -63.3% | -72.4% |
| YTD | -79.6% | -35.1% | -44.5% | -74.7% |
| 1Y | -86.1% | -41.5% | -44.6% | -81.8% |
| 3Y | -41.4% | -2.7% | -38.7% | -43.4% |
| All | -94.7% | -79.2% | -15.5% | -94.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling