+278.4%
TER vs GRAB
-19.7%
+298.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.2% |
| 7D | +9.4% | -12.0% | +21.4% | +13.1% |
| 30D | -2.4% | -19.5% | +17.1% | +3.4% |
| 3M | +6.5% | -8.0% | +14.5% | +7.6% |
| 6M | +23.2% | -22.2% | +45.4% | +30.9% |
| YTD | +91.5% | -39.7% | +131.2% | +118.0% |
| 1Y | +214.8% | -43.2% | +258.0% | +265.4% |
| All | +278.4% | -19.7% | +298.1% | +276.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling