+140.0%
TRV vs GRAB
-19.7%
+159.8%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.6% |
| 7D | -1.5% | -12.0% | +10.5% | -0.8% |
| 30D | -1.8% | -19.5% | +17.7% | -0.7% |
| 3M | +21.6% | -8.0% | +29.5% | +21.9% |
| 6M | +22.5% | -22.2% | +44.7% | +23.9% |
| YTD | +28.1% | -39.7% | +67.8% | +31.5% |
| 1Y | +37.0% | -43.2% | +80.2% | +40.8% |
| All | +140.0% | -19.7% | +159.8% | +137.3% |
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