+40.9%
TTWO vs GRAB
-71.8%
+112.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.9% |
| 7D | +0.4% | -10.8% | +11.2% | +1.9% |
| 30D | -11.3% | -15.5% | +4.2% | -9.4% |
| 3M | +1.6% | -9.0% | +10.6% | +2.8% |
| 6M | +2.1% | -21.6% | +23.7% | +5.1% |
| YTD | -15.8% | -38.9% | +23.0% | -10.6% |
| 1Y | -12.6% | -44.8% | +32.2% | -6.2% |
| 3Y | +48.2% | -18.4% | +66.7% | +48.8% |
| All | +40.9% | -71.8% | +112.7% | +48.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling