+237.0%
TER vs GRAB
-74.3%
+311.3%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.2% | +2.3% |
| 7D | +6.4% | -10.8% | +17.2% | +8.5% |
| 30D | -5.7% | -15.5% | +9.8% | -2.8% |
| 3M | -0.4% | -9.0% | +8.6% | +0.7% |
| 6M | +25.8% | -21.6% | +47.4% | +31.0% |
| YTD | +96.4% | -38.9% | +135.3% | +113.5% |
| 1Y | +229.2% | -44.8% | +274.1% | +264.7% |
| 3Y | +288.1% | -18.4% | +306.6% | +293.9% |
| 5Y | +219.9% | -71.6% | +291.6% | +231.2% |
| All | +237.0% | -74.3% | +311.3% | +246.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling