+88.7%
RIG vs GRAB
-30.1%
+118.8%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | +0.9% | -5.3% | +6.1% | +1.1% |
| 30D | +13.8% | -8.6% | +22.4% | +14.3% |
| 3M | -6.4% | -1.2% | -5.2% | -6.5% |
| 6M | -8.2% | -16.6% | +8.4% | -5.5% |
| YTD | +41.6% | -31.5% | +73.1% | +55.9% |
| 1Y | +88.7% | -32.3% | +121.0% | +123.5% |
| All | +88.7% | -30.1% | +118.8% | +123.5% |
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