-19.8%
TEAM vs GRAB
-74.3%
+54.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.3% | -0.3% |
| 7D | -5.2% | -10.8% | +5.6% | -2.1% |
| 30D | +15.8% | -15.5% | +31.3% | +21.2% |
| 3M | +101.5% | -9.0% | +110.4% | +106.9% |
| 6M | +138.2% | -21.6% | +159.8% | +153.5% |
| YTD | +10.8% | -38.9% | +49.7% | +26.5% |
| 1Y | +1.7% | -44.8% | +46.5% | +18.6% |
| 3Y | -16.0% | -18.4% | +2.4% | -15.0% |
| 5Y | -52.7% | -71.6% | +18.9% | -48.9% |
| All | -19.8% | -74.3% | +54.5% | -11.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling