+142.3%
UAL vs GRAB
-74.3%
+216.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.8% | +2.9% |
| 7D | -1.4% | -10.8% | +9.4% | +0.6% |
| 30D | -12.2% | -15.5% | +3.3% | -9.6% |
| 3M | -2.5% | -9.0% | +6.5% | -0.9% |
| 6M | +21.1% | -21.6% | +42.7% | +26.4% |
| YTD | -1.8% | -38.9% | +37.1% | +6.6% |
| 1Y | +0.4% | -44.8% | +45.3% | +10.6% |
| 3Y | +130.3% | -18.4% | +148.7% | +137.1% |
| 5Y | +147.7% | -71.6% | +219.3% | +152.5% |
| All | +142.3% | -74.3% | +216.7% | +168.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling