+191.9%
UAL vs GRAB
-0.6%
+192.5%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -2.7% | -3.3% | -5.0% |
| 7D | +0.7% | -6.9% | +7.6% | +3.4% |
| 30D | +7.8% | +8.7% | -1.0% | +4.2% |
| 3M | -11.1% | -10.2% | -0.8% | -8.0% |
| 6M | +16.1% | -11.0% | +27.1% | +20.1% |
| YTD | -0.5% | -35.1% | +34.6% | +14.5% |
| 1Y | +11.3% | -44.0% | +55.3% | +34.4% |
| All | +191.9% | -0.6% | +192.5% | +188.8% |
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 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