-10.5%
TEM vs GRAB
-39.6%
+29.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.7% | -10.5% | -7.2% |
| 7D | -1.3% | +22.2% | -23.5% | -13.1% |
| 30D | -9.5% | +6.0% | -15.5% | -12.9% |
| 3M | +60.7% | -9.7% | +70.4% | +73.1% |
| 6M | +35.5% | -7.2% | +42.7% | +41.4% |
| YTD | +28.0% | -32.7% | +60.7% | +64.8% |
| 1Y | -10.5% | -41.9% | +31.4% | +27.3% |
| All | -10.5% | -39.6% | +29.1% | +27.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling