+61.6%
STRL vs GRAB
-42.3%
+104.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.3% | +4.1% | +4.9% |
| 7D | +5.0% | -10.8% | +15.9% | +9.8% |
| 30D | -6.9% | -15.5% | +8.6% | -0.6% |
| 3M | -39.1% | -9.0% | -30.1% | -38.9% |
| 6M | +21.5% | -21.6% | +43.1% | +32.0% |
| YTD | +66.9% | -38.9% | +105.8% | +107.2% |
| 1Y | +61.6% | -44.8% | +106.5% | +119.1% |
| All | +61.6% | -42.3% | +104.0% | +119.1% |
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