+95.1%
TEL vs GRAB
-74.4%
+169.5%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.5% | +6.3% | +0.6% |
| 7D | +1.2% | -13.9% | +15.1% | +3.0% |
| 30D | -4.1% | -17.2% | +13.1% | -1.9% |
| 3M | -2.6% | -7.9% | +5.3% | -1.7% |
| 6M | 0.0% | -23.2% | +23.2% | +3.1% |
| YTD | -9.1% | -39.1% | +30.0% | -3.9% |
| 1Y | -0.8% | -42.5% | +41.7% | +5.3% |
| 3Y | +67.4% | -18.3% | +85.6% | +68.7% |
| 5Y | +51.8% | -71.7% | +123.5% | +52.1% |
| All | +95.1% | -74.4% | +169.5% | +101.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling