-16.0%
TEAM vs GRAB
-18.7%
+2.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.3% | -0.3% |
| 7D | -5.2% | -10.8% | +5.6% | -1.9% |
| 30D | +15.8% | -15.5% | +31.3% | +21.6% |
| 3M | +101.5% | -9.0% | +110.4% | +107.6% |
| 6M | +138.2% | -21.6% | +159.8% | +154.6% |
| YTD | +10.8% | -38.9% | +49.7% | +27.6% |
| 1Y | +1.7% | -44.8% | +46.5% | +19.8% |
| 3Y | -16.0% | -18.4% | +2.4% | -13.9% |
| All | -16.0% | -18.7% | +2.6% | -13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling