+539.9%
STRL vs GRAB
-11.7%
+551.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -5.0% | +8.2% | +4.9% |
| 7D | +10.1% | -6.1% | +16.2% | +12.3% |
| 30D | -8.2% | -11.2% | +3.0% | -4.7% |
| 3M | -43.7% | -2.4% | -41.3% | -44.1% |
| 6M | +27.1% | -18.3% | +45.4% | +34.6% |
| YTD | +64.0% | -34.9% | +98.9% | +87.0% |
| 1Y | +75.2% | -37.4% | +112.5% | +104.1% |
| 3Y | +539.9% | -12.6% | +552.5% | +601.8% |
| All | +539.9% | -11.7% | +551.6% | +601.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling