+55.6%
TOST vs GRAB
-5.5%
+61.1%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -3.4% | -5.3% | +1.8% | -1.7% |
| 30D | -2.4% | -8.6% | +6.1% | +0.3% |
| 3M | +34.6% | -1.2% | +35.8% | +35.0% |
| 6M | +15.2% | -16.6% | +31.8% | +21.4% |
| YTD | -4.4% | -31.5% | +27.1% | +6.6% |
| 1Y | -17.4% | -32.3% | +14.9% | -8.5% |
| All | +55.6% | -5.5% | +61.1% | +51.0% |
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