+49.9%
TRV vs GRAB
-39.6%
+89.5%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.7% | -4.2% | +3.4% |
| 7D | +3.9% | +22.2% | -18.3% | +3.9% |
| 30D | +13.5% | +6.0% | +7.5% | +13.3% |
| 3M | +8.9% | -9.7% | +18.6% | +9.2% |
| 6M | +36.8% | -7.2% | +43.9% | +37.0% |
| YTD | +42.7% | -32.7% | +75.3% | +42.9% |
| 1Y | +49.9% | -41.9% | +91.8% | +50.2% |
| All | +49.9% | -39.6% | +89.5% | +50.2% |
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