-0.8%
TOST vs GRAB
-39.6%
+38.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.7% | -2.2% | +2.3% |
| 7D | +10.7% | +22.2% | -11.4% | +1.8% |
| 30D | +17.7% | +6.0% | +11.7% | +14.5% |
| 3M | +4.6% | -9.7% | +14.3% | +8.6% |
| 6M | +20.3% | -7.2% | +27.4% | +23.2% |
| YTD | -0.4% | -32.7% | +32.3% | +11.1% |
| 1Y | -0.8% | -41.9% | +41.2% | +12.2% |
| All | -0.8% | -39.6% | +38.9% | +12.2% |
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 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