+102.0%
TEL vs GRAB
-74.3%
+176.3%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.4% |
| 7D | +1.6% | -10.8% | +12.4% | +3.0% |
| 30D | -0.7% | -15.5% | +14.9% | +1.3% |
| 3M | +2.4% | -9.0% | +11.4% | +3.4% |
| 6M | +4.1% | -21.6% | +25.7% | +7.1% |
| YTD | -5.8% | -38.9% | +33.1% | -0.5% |
| 1Y | +0.9% | -44.8% | +45.7% | +7.6% |
| 3Y | +72.6% | -18.4% | +91.1% | +74.0% |
| 5Y | +57.5% | -71.6% | +129.2% | +57.8% |
| All | +102.0% | -74.3% | +176.3% | +108.2% |
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