-7.5%
T vs GRAB
-42.3%
+34.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +2.1% |
| 7D | +1.5% | -10.8% | +12.3% | +0.2% |
| 30D | +7.5% | -15.5% | +23.0% | +5.5% |
| 3M | +14.8% | -9.0% | +23.8% | +14.1% |
| 6M | -1.7% | -21.6% | +19.8% | -4.1% |
| YTD | +8.7% | -38.9% | +47.6% | +2.9% |
| 1Y | -7.5% | -44.8% | +37.4% | -13.0% |
| All | -7.5% | -42.3% | +34.9% | -13.0% |
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 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