+45.9%
TEM vs GRAB
-16.6%
+62.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.2% | -3.7% |
| 7D | -9.2% | -12.0% | +2.8% | -3.8% |
| 30D | +5.5% | -19.5% | +25.0% | +16.1% |
| 3M | +18.7% | -8.0% | +26.7% | +23.3% |
| 6M | +15.4% | -22.2% | +37.6% | +28.9% |
| YTD | -0.5% | -39.7% | +39.2% | +22.1% |
| 1Y | -24.8% | -43.2% | +18.4% | -5.6% |
| All | +45.9% | -16.6% | +62.6% | +129.6% |
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