-46.0%
TSLL vs GRAB
-39.6%
-6.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +7.7% | -14.0% | -9.8% |
| 7D | -9.4% | +22.2% | -31.6% | -18.7% |
| 30D | +1.6% | +6.0% | -4.4% | -1.4% |
| 3M | +29.4% | -9.7% | +39.1% | +38.7% |
| 6M | -20.1% | -7.2% | -13.0% | -17.0% |
| YTD | -44.5% | -32.7% | -11.8% | -30.6% |
| 1Y | -46.0% | -41.9% | -4.1% | -18.7% |
| All | -46.0% | -39.6% | -6.4% | -18.7% |
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