+84.6%
TGT vs GRAB
-30.1%
+114.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +0.8% | -5.3% | +6.0% | +1.0% |
| 30D | +12.2% | -8.6% | +20.7% | +12.6% |
| 3M | +33.8% | -1.2% | +34.9% | +33.6% |
| 6M | +39.3% | -16.6% | +55.9% | +39.7% |
| YTD | +72.9% | -31.5% | +104.3% | +73.7% |
| 1Y | +84.6% | -32.3% | +116.8% | +92.6% |
| All | +84.6% | -30.1% | +114.6% | +92.6% |
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