-0.3%
SPOT vs GRAB
-39.6%
+39.3%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +7.7% | -3.1% | +2.4% |
| 7D | +16.6% | +22.2% | -5.6% | +10.0% |
| 30D | +29.9% | +6.0% | +23.9% | +27.6% |
| 3M | +31.3% | -9.7% | +40.9% | +35.7% |
| 6M | +43.2% | -7.2% | +50.4% | +46.2% |
| YTD | +8.1% | -32.7% | +40.8% | +21.4% |
| 1Y | -0.3% | -41.9% | +41.6% | +16.8% |
| All | -0.3% | -39.6% | +39.3% | +16.8% |
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