+10.3%
SLV vs GRAB
-39.6%
+50.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.7% | -2.5% | +2.8% |
| 7D | -3.9% | +22.2% | -26.1% | -9.8% |
| 30D | -14.5% | +6.0% | -20.5% | -16.1% |
| 3M | -12.4% | -9.7% | -2.7% | -9.2% |
| 6M | -28.5% | -7.2% | -21.3% | -27.3% |
| YTD | -26.8% | -32.7% | +5.9% | -12.4% |
| 1Y | +10.3% | -41.9% | +52.3% | +40.5% |
| All | +10.3% | -39.6% | +50.0% | +40.5% |
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