+43.2%
TER vs GRAB
-39.6%
+82.8%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +7.7% | -14.5% | -8.6% |
| 7D | -19.9% | +22.2% | -42.1% | -24.3% |
| 30D | -43.5% | +6.0% | -49.5% | -44.2% |
| 3M | -37.8% | -9.7% | -28.1% | -35.2% |
| 6M | -25.6% | -7.2% | -18.4% | -24.9% |
| YTD | +29.8% | -32.7% | +62.5% | +52.5% |
| 1Y | +43.2% | -41.9% | +85.1% | +83.4% |
| All | +43.2% | -39.6% | +82.8% | +83.4% |
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 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