+139.3%
SLB vs GRAB
-71.6%
+210.9%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.5% | +6.4% | +0.4% |
| 7D | -1.9% | -13.9% | +12.0% | -0.7% |
| 30D | +7.8% | -17.2% | +25.0% | +9.4% |
| 3M | +2.7% | -7.9% | +10.6% | +3.1% |
| 6M | +22.2% | -23.2% | +45.4% | +24.4% |
| YTD | +51.1% | -39.1% | +90.2% | +56.7% |
| 1Y | +63.3% | -42.5% | +105.9% | +69.9% |
| 3Y | +2.4% | -18.3% | +20.7% | +2.8% |
| 5Y | +139.3% | -71.7% | +211.1% | +140.9% |
| All | +139.3% | -71.6% | +210.9% | +140.9% |
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