+89.9%
SLV vs GRAB
-79.2%
+169.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -5.8% | -5.0% | -0.9% | -5.4% |
| 30D | -12.1% | +11.3% | -23.5% | -13.0% |
| 3M | -24.1% | -12.4% | -11.7% | -23.4% |
| 6M | -44.4% | -10.7% | -33.6% | -44.0% |
| YTD | -31.5% | -35.1% | +3.6% | -29.4% |
| 1Y | -6.9% | -41.5% | +34.6% | -3.4% |
| 3Y | +116.0% | -2.7% | +118.7% | +115.8% |
| All | +89.9% | -79.2% | +169.1% | +86.7% |
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 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