-81.0%
PATH vs GRAB
-74.0%
-7.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.6% |
| 7D | -2.7% | -0.9% | -1.8% | -2.5% |
| 30D | -1.4% | +5.7% | -7.1% | -3.9% |
| 3M | -16.4% | -11.0% | -5.4% | -13.6% |
| 6M | +23.3% | -8.8% | +32.0% | +26.2% |
| YTD | -19.8% | -33.3% | +13.4% | -8.5% |
| 1Y | -8.6% | -43.4% | +34.8% | +10.7% |
| 3Y | -24.0% | +1.8% | -25.9% | -29.7% |
| 5Y | -77.1% | -80.5% | +3.4% | -70.9% |
| All | -81.0% | -74.0% | -7.0% | -75.9% |
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