-85.1%
OPEN vs GRAB
-72.0%
-13.1%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.7% | -6.2% |
| 7D | -10.5% | -12.0% | +1.4% | -5.0% |
| 30D | -21.8% | -19.5% | -2.3% | -13.3% |
| 3M | -37.5% | -8.0% | -29.5% | -34.9% |
| 6M | -44.1% | -22.2% | -21.9% | -36.7% |
| YTD | -52.0% | -39.7% | -12.3% | -39.1% |
| 1Y | -52.2% | -43.2% | -9.0% | -37.3% |
| 3Y | -25.9% | -19.1% | -6.8% | -21.2% |
| 5Y | -85.1% | -72.0% | -13.1% | -81.2% |
| All | -85.1% | -72.0% | -13.1% | -81.2% |
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