+76.5%
TXN vs GRAB
-18.7%
+95.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.3% | +2.5% | +3.6% |
| 7D | +4.0% | -10.8% | +14.8% | +5.7% |
| 30D | -2.9% | -15.5% | +12.7% | -0.4% |
| 3M | -9.1% | -9.0% | -0.1% | -8.2% |
| 6M | +36.6% | -21.6% | +58.2% | +40.9% |
| YTD | +57.5% | -38.9% | +96.4% | +68.6% |
| 1Y | +49.5% | -44.8% | +94.4% | +62.1% |
| 3Y | +76.5% | -18.4% | +95.0% | +71.9% |
| All | +76.5% | -18.7% | +95.2% | +71.9% |
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