+201.1%
SLB vs GRAB
-74.3%
+275.4%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | 0.0% |
| 7D | -2.5% | -10.8% | +8.3% | -1.8% |
| 30D | +7.1% | -15.5% | +22.6% | +8.3% |
| 3M | +0.6% | -9.0% | +9.6% | +1.1% |
| 6M | +17.6% | -21.6% | +39.2% | +19.3% |
| YTD | +48.5% | -38.9% | +87.3% | +53.2% |
| 1Y | +59.4% | -44.8% | +104.2% | +65.4% |
| 3Y | -0.4% | -18.4% | +18.1% | +0.1% |
| 5Y | +133.8% | -71.6% | +205.4% | +132.0% |
| All | +201.1% | -74.3% | +275.4% | +213.7% |
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