+13.9%
SBUX vs GRAB
-74.3%
+88.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -0.6% |
| 7D | -5.5% | -10.8% | +5.3% | -4.4% |
| 30D | -8.5% | -15.5% | +7.0% | -6.9% |
| 3M | -2.9% | -9.0% | +6.0% | -2.1% |
| 6M | -1.5% | -21.6% | +20.1% | +0.6% |
| YTD | +19.4% | -38.9% | +58.3% | +24.9% |
| 1Y | +22.9% | -44.8% | +67.8% | +29.6% |
| 3Y | +11.3% | -18.4% | +29.7% | +11.7% |
| 5Y | -6.9% | -71.6% | +64.8% | -10.4% |
| All | +13.9% | -74.3% | +88.2% | +14.5% |
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