-22.3%
RKT vs GRAB
-74.3%
+52.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.3% |
| 7D | -6.3% | -10.8% | +4.6% | -4.4% |
| 30D | -6.2% | -15.5% | +9.3% | -3.4% |
| 3M | -1.9% | -9.0% | +7.1% | -0.1% |
| 6M | -13.0% | -21.6% | +8.6% | -9.2% |
| YTD | -31.9% | -38.9% | +7.0% | -26.2% |
| 1Y | -37.6% | -44.8% | +7.3% | -31.5% |
| 3Y | +36.8% | -18.4% | +55.3% | +37.0% |
| 5Y | -9.7% | -71.6% | +61.9% | -11.2% |
| All | -22.3% | -74.3% | +52.0% | -30.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling