+117.0%
TT vs GRAB
-18.9%
+136.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.5% | +6.1% | +0.4% |
| 7D | +1.4% | -13.9% | +15.3% | +3.3% |
| 30D | -6.7% | -17.2% | +10.5% | -4.4% |
| 3M | -5.4% | -7.9% | +2.5% | -4.6% |
| 6M | +4.4% | -23.2% | +27.6% | +7.5% |
| YTD | +14.9% | -39.1% | +54.0% | +21.6% |
| 1Y | +9.3% | -42.5% | +51.8% | +16.1% |
| All | +117.0% | -18.9% | +136.0% | +117.5% |
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