-4.9%
SHOP vs GRAB
-39.6%
+34.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +7.7% | -0.4% | +3.4% |
| 7D | -9.0% | +22.2% | -31.2% | -18.7% |
| 30D | -4.4% | +6.0% | -10.4% | -7.2% |
| 3M | +24.1% | -9.7% | +33.8% | +31.7% |
| 6M | +20.0% | -7.2% | +27.2% | +24.2% |
| YTD | -4.9% | -32.7% | +27.7% | +18.4% |
| 1Y | -4.9% | -41.9% | +37.0% | +30.5% |
| All | -4.9% | -39.6% | +34.7% | +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 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