+72.6%
TEL vs GRAB
-18.7%
+91.3%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.3% |
| 7D | +1.6% | -10.8% | +12.4% | +3.8% |
| 30D | -0.7% | -15.5% | +14.9% | +2.6% |
| 3M | +2.4% | -9.0% | +11.4% | +4.0% |
| 6M | +4.1% | -21.6% | +25.7% | +8.7% |
| YTD | -5.8% | -38.9% | +33.1% | +2.3% |
| 1Y | +0.9% | -44.8% | +45.7% | +11.2% |
| 3Y | +72.6% | -18.4% | +91.1% | +75.7% |
| All | +72.6% | -18.7% | +91.3% | +75.7% |
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 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