-9.6%
PATH vs GRAB
-42.0%
+32.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.5% | -0.1% |
| 7D | -2.3% | +7.4% | -9.7% | -5.4% |
| 30D | -4.8% | +5.0% | -9.8% | -6.8% |
| 3M | -17.7% | -8.7% | -9.0% | -12.8% |
| 6M | +18.9% | -9.9% | +28.9% | +26.0% |
| YTD | -21.7% | -32.9% | +11.1% | +2.8% |
| 1Y | -9.6% | -43.2% | +33.6% | +32.5% |
| All | -9.6% | -42.0% | +32.3% | +32.5% |
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