-8.1%
PATH vs GRAB
-44.6%
+36.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | +0.8% |
| 7D | +0.7% | -6.9% | +7.6% | +3.7% |
| 30D | -1.1% | +8.7% | -9.9% | -5.1% |
| 3M | -14.2% | -10.2% | -3.9% | -8.6% |
| 6M | +30.9% | -11.0% | +41.9% | +39.1% |
| YTD | -20.1% | -35.1% | +15.0% | +6.4% |
| 1Y | -8.1% | -44.0% | +36.0% | +34.0% |
| All | -8.1% | -44.6% | +36.5% | +34.0% |
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