+93.7%
TFC vs GRAB
-19.7%
+113.5%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.3% | +0.5% |
| 7D | -2.5% | -12.0% | +9.5% | -0.2% |
| 30D | -2.8% | -19.5% | +16.7% | +1.1% |
| 3M | +2.1% | -8.0% | +10.1% | +3.3% |
| 6M | +10.1% | -22.2% | +32.3% | +14.9% |
| YTD | +5.4% | -39.7% | +45.1% | +15.2% |
| 1Y | +16.3% | -43.2% | +59.5% | +27.9% |
| All | +93.7% | -19.7% | +113.5% | +97.7% |
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