+227.1%
RCL vs GRAB
-71.6%
+298.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.5% | +4.7% | -0.4% |
| 7D | -2.2% | -13.9% | +11.7% | +0.9% |
| 30D | -15.7% | -17.2% | +1.5% | -12.3% |
| 3M | -8.0% | -7.9% | -0.1% | -6.6% |
| 6M | -10.1% | -23.2% | +13.1% | -5.2% |
| YTD | -5.9% | -39.1% | +33.2% | +3.8% |
| 1Y | -23.5% | -42.5% | +19.0% | -15.0% |
| 3Y | +174.4% | -18.3% | +192.7% | +179.9% |
| 5Y | +227.1% | -71.7% | +298.9% | +217.5% |
| All | +227.1% | -71.6% | +298.7% | +217.5% |
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 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