-6.4%
TSLL vs GRAB
-0.6%
-5.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | +17.8% | -5.0% | +22.8% | +21.5% |
| 30D | +8.2% | +11.3% | -3.1% | -2.1% |
| 3M | +20.9% | -12.4% | +33.3% | +27.4% |
| 6M | -37.5% | -10.7% | -26.8% | -34.9% |
| YTD | -44.5% | -35.1% | -9.4% | -28.4% |
| 1Y | -33.0% | -41.5% | +8.6% | -6.6% |
| 3Y | -6.4% | -2.7% | -3.7% | -1.7% |
| All | -6.4% | -0.6% | -5.8% | -1.7% |
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 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