0.0%
SHOP vs GRAB
-30.1%
+30.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -5.1% | -5.3% | +0.2% | -2.3% |
| 30D | +0.6% | -8.6% | +9.1% | +5.5% |
| 3M | +25.0% | -1.2% | +26.2% | +25.0% |
| 6M | +11.9% | -16.6% | +28.5% | +22.8% |
| YTD | -9.9% | -31.5% | +21.6% | +9.7% |
| 1Y | 0.0% | -32.3% | +32.2% | +31.4% |
| All | 0.0% | -30.1% | +30.0% | +31.4% |
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