+46.6%
TEM vs GRAB
-15.5%
+62.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.9% | -0.1% |
| 7D | -8.7% | -10.8% | +2.1% | -3.9% |
| 30D | +8.1% | -15.5% | +23.6% | +16.4% |
| 3M | +19.0% | -9.0% | +28.0% | +24.1% |
| 6M | +12.0% | -21.6% | +33.6% | +24.6% |
| YTD | -0.1% | -38.9% | +38.8% | +21.9% |
| 1Y | -33.5% | -44.8% | +11.3% | -15.9% |
| All | +46.6% | -15.5% | +62.1% | +129.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling