+48.4%
RSP vs GRAB
-79.2%
+127.6%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +2.4% | -5.0% | +7.4% | +2.8% |
| 30D | +4.3% | +11.3% | -7.1% | +3.2% |
| 3M | -0.3% | -12.4% | +12.1% | +0.6% |
| 6M | +9.8% | -10.7% | +20.6% | +10.6% |
| YTD | +16.8% | -35.1% | +51.9% | +20.8% |
| 1Y | +19.5% | -41.5% | +61.0% | +24.6% |
| 3Y | +65.1% | -2.7% | +67.9% | +62.8% |
| All | +48.4% | -79.2% | +127.6% | +40.6% |
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