+341.8%
STX vs GRAB
-43.1%
+384.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.4% |
| 7D | +8.0% | -12.0% | +20.0% | +12.0% |
| 30D | +5.1% | -19.5% | +24.6% | +12.2% |
| 3M | +5.8% | -8.0% | +13.7% | +4.6% |
| 6M | +124.9% | -22.2% | +147.2% | +139.8% |
| YTD | +213.9% | -39.7% | +253.6% | +284.4% |
| All | +341.8% | -43.1% | +384.9% | +484.6% |
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