+6.1%
TT vs GRAB
-43.2%
+49.3%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.9% |
| 7D | -1.0% | -12.0% | +11.0% | +0.2% |
| 30D | -8.9% | -19.5% | +10.6% | -7.1% |
| 3M | -1.8% | -8.0% | +6.1% | -1.2% |
| 6M | +1.9% | -22.2% | +24.1% | +3.4% |
| YTD | +13.8% | -39.7% | +53.5% | +16.1% |
| 1Y | +6.1% | -43.2% | +49.3% | +12.5% |
| All | +6.1% | -43.2% | +49.3% | +12.5% |
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 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