+32.9%
TSLA vs GRAB
-19.7%
+52.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.8% |
| 7D | -3.4% | -12.0% | +8.6% | +1.0% |
| 30D | +9.2% | -19.5% | +28.8% | +17.8% |
| 3M | -4.7% | -8.0% | +3.2% | -2.5% |
| 6M | -8.9% | -22.2% | +13.3% | -1.0% |
| YTD | -19.2% | -39.7% | +20.5% | -4.2% |
| 1Y | +4.5% | -43.2% | +47.7% | +26.5% |
| All | +32.9% | -19.7% | +52.6% | +38.5% |
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