+221.0%
TER vs GRAB
-43.1%
+264.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.1% |
| 7D | +9.4% | -12.0% | +21.4% | +14.5% |
| 30D | -2.4% | -19.5% | +17.1% | +5.9% |
| 3M | +6.5% | -8.0% | +14.5% | +6.0% |
| 6M | +23.2% | -22.2% | +45.4% | +33.3% |
| YTD | +91.5% | -39.7% | +131.2% | +135.2% |
| All | +221.0% | -43.1% | +264.1% | +336.5% |
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