-75.2%
PATH vs GRAB
-79.2%
+4.0%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +2.1% | -5.0% | +7.1% | +4.0% |
| 30D | +1.6% | +11.3% | -9.7% | -3.0% |
| 3M | -20.4% | -12.4% | -8.0% | -17.2% |
| 6M | +40.1% | -10.7% | +50.9% | +44.7% |
| YTD | -19.0% | -35.1% | +16.0% | -6.2% |
| 1Y | -5.8% | -41.5% | +35.7% | +13.4% |
| 3Y | -22.9% | -2.7% | -20.2% | -27.9% |
| All | -75.2% | -79.2% | +4.0% | -69.9% |
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 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