+76.4%
SLB vs GRAB
-79.2%
+155.5%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +3.5% | -5.0% | +8.5% | +3.9% |
| 30D | +6.5% | +11.3% | -4.8% | +5.4% |
| 3M | -0.2% | -12.4% | +12.2% | +0.7% |
| 6M | -5.7% | -10.7% | +5.0% | -5.2% |
| YTD | +36.8% | -35.1% | +71.9% | +41.3% |
| 1Y | +45.8% | -41.5% | +87.3% | +51.9% |
| 3Y | +3.4% | -2.7% | +6.1% | +2.3% |
| All | +76.4% | -79.2% | +155.5% | +65.2% |
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