+123.3%
UAL vs GRAB
-80.8%
+204.1%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -2.7% | -3.3% | -5.4% |
| 7D | +0.7% | -6.9% | +7.6% | +2.3% |
| 30D | +7.8% | +8.7% | -1.0% | +5.7% |
| 3M | -11.1% | -10.2% | -0.8% | -9.3% |
| 6M | +16.1% | -11.0% | +27.1% | +18.5% |
| YTD | -0.5% | -35.1% | +34.6% | +8.1% |
| 1Y | +11.3% | -44.0% | +55.3% | +24.3% |
| 3Y | +192.8% | -0.9% | +193.8% | +191.8% |
| 5Y | +123.3% | -80.2% | +203.5% | +109.6% |
| All | +123.3% | -80.8% | +204.1% | +109.6% |
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 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