-3.6%
ORLY vs GRAB
-40.2%
+36.5%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.6% | -4.5% | -1.2% |
| 7D | +3.9% | +26.1% | -22.2% | +2.3% |
| 30D | +7.5% | +13.4% | -5.9% | +6.4% |
| 3M | -2.1% | -7.0% | +4.9% | -2.5% |
| 6M | -3.7% | -5.4% | +1.7% | -4.0% |
| YTD | +0.3% | -30.3% | +30.6% | -1.3% |
| 1Y | -3.6% | -38.3% | +34.7% | -5.7% |
| All | -3.6% | -40.2% | +36.5% | -5.7% |
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