+166.2%
SLV vs GRAB
-72.7%
+238.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.0% | +4.2% | -0.4% |
| 7D | +2.5% | -6.1% | +8.6% | +3.0% |
| 30D | +3.3% | -11.2% | +14.5% | +4.2% |
| 3M | -3.6% | -2.4% | -1.2% | -3.5% |
| 6M | -21.8% | -18.3% | -3.5% | -20.7% |
| YTD | -7.8% | -34.9% | +27.0% | -5.1% |
| 1Y | +58.3% | -37.4% | +95.7% | +63.3% |
| 3Y | +182.6% | -12.6% | +195.2% | +183.6% |
| 5Y | +167.8% | -69.7% | +237.5% | +173.5% |
| All | +166.2% | -72.7% | +238.9% | +183.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling