+68.3%
T vs GRAB
-72.0%
+140.3%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.6% |
| 7D | -2.4% | -12.0% | +9.5% | -2.2% |
| 30D | +4.3% | -19.5% | +23.8% | +4.7% |
| 3M | +11.6% | -8.0% | +19.5% | +11.7% |
| 6M | -5.6% | -22.2% | +16.6% | -5.2% |
| YTD | +6.6% | -39.7% | +46.2% | +7.6% |
| 1Y | -8.4% | -43.2% | +34.8% | -7.4% |
| 3Y | +107.8% | -19.1% | +126.9% | +106.4% |
| 5Y | +68.3% | -72.0% | +140.3% | +62.7% |
| All | +68.3% | -72.0% | +140.3% | +62.7% |
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