+84.5%
SPOT vs GRAB
-74.3%
+158.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.6% | +0.4% |
| 7D | -3.1% | -10.8% | +7.7% | -0.1% |
| 30D | +7.4% | -15.5% | +22.9% | +12.2% |
| 3M | +8.2% | -9.0% | +17.1% | +10.5% |
| 6M | +2.2% | -21.6% | +23.8% | +8.5% |
| YTD | -9.5% | -38.9% | +29.4% | +2.5% |
| 1Y | -23.8% | -44.8% | +21.0% | -11.9% |
| 3Y | +233.5% | -18.4% | +251.9% | +237.4% |
| 5Y | +112.2% | -71.6% | +183.8% | +125.2% |
| All | +84.5% | -74.3% | +158.8% | +110.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling