-29.4%
TSCO vs GRAB
-39.6%
+10.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +7.7% | -3.5% | +2.7% |
| 7D | +15.7% | +22.2% | -6.5% | +11.2% |
| 30D | +16.4% | +6.0% | +10.4% | +14.6% |
| 3M | +11.2% | -9.7% | +20.9% | +12.0% |
| 6M | +14.9% | -7.2% | +22.1% | +15.2% |
| YTD | -25.4% | -32.7% | +7.2% | -23.3% |
| 1Y | -29.4% | -41.9% | +12.5% | -26.0% |
| All | -29.4% | -39.6% | +10.2% | -26.0% |
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 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