+52.2%
TEM vs GRAB
-15.8%
+68.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -6.5% | +1.8% | -1.8% |
| 7D | -1.1% | -13.9% | +12.8% | +5.6% |
| 30D | +11.3% | -17.2% | +28.5% | +20.9% |
| 3M | +25.5% | -7.9% | +33.4% | +30.3% |
| 6M | +17.1% | -23.2% | +40.4% | +31.3% |
| YTD | +3.8% | -39.1% | +42.9% | +26.8% |
| 1Y | -24.4% | -42.5% | +18.2% | -5.4% |
| All | +52.2% | -15.8% | +68.0% | +138.4% |
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