+15.6%
U vs GRAB
-18.7%
+34.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.3% | +3.2% | +3.9% |
| 7D | +5.5% | -10.8% | +16.3% | +11.0% |
| 30D | -1.3% | -15.5% | +14.2% | +6.2% |
| 3M | +64.6% | -9.0% | +73.5% | +70.2% |
| 6M | +119.4% | -21.6% | +141.0% | +142.4% |
| YTD | -0.5% | -38.9% | +38.4% | +24.3% |
| 1Y | +1.3% | -44.8% | +46.1% | +32.1% |
| 3Y | +15.6% | -18.4% | +34.1% | +14.6% |
| All | +15.6% | -18.7% | +34.3% | +14.6% |
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