+88.7%
TSLA vs GRAB
-74.4%
+163.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.5% | +6.4% | +1.5% |
| 7D | +3.0% | -13.9% | +16.9% | +6.8% |
| 30D | +11.2% | -17.2% | +28.3% | +16.3% |
| 3M | -7.3% | -7.9% | +0.6% | -5.7% |
| 6M | -7.7% | -23.2% | +15.5% | -1.8% |
| YTD | -18.2% | -39.1% | +20.9% | -8.2% |
| 1Y | +6.0% | -42.5% | +48.5% | +20.7% |
| 3Y | +48.0% | -18.3% | +66.3% | +51.7% |
| 5Y | +46.2% | -71.7% | +117.9% | +53.7% |
| All | +88.7% | -74.4% | +163.1% | +95.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling