+2,125.4%
STRL vs GRAB
-71.6%
+2,197.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.5% | +5.1% | -0.4% |
| 7D | +8.2% | -13.9% | +22.1% | +10.5% |
| 30D | -6.3% | -17.2% | +10.9% | -3.8% |
| 3M | -41.2% | -7.9% | -33.3% | -40.8% |
| 6M | +20.4% | -23.2% | +43.6% | +24.6% |
| YTD | +61.7% | -39.1% | +100.8% | +72.6% |
| 1Y | +72.7% | -42.5% | +115.2% | +86.5% |
| 3Y | +530.9% | -18.3% | +549.2% | +551.0% |
| 5Y | +2,125.4% | -71.7% | +2,197.1% | +2,194.0% |
| All | +2,125.4% | -71.6% | +2,197.0% | +2,194.0% |
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