-72.2%
TTD vs GRAB
-30.1%
-42.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.4% | -4.4% |
| 7D | +6.3% | -5.3% | +11.6% | +7.9% |
| 30D | -23.9% | -8.6% | -15.3% | -22.0% |
| 3M | -31.4% | -1.2% | -30.2% | -30.9% |
| 6M | -42.7% | -16.6% | -26.1% | -40.7% |
| YTD | -62.0% | -31.5% | -30.5% | -59.2% |
| 1Y | -72.2% | -32.3% | -39.9% | -68.1% |
| All | -72.2% | -30.1% | -42.1% | -68.1% |
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 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