+44.4%
UBER vs GRAB
-74.3%
+118.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.6% | -1.6% |
| 7D | -5.4% | -10.8% | +5.4% | -2.4% |
| 30D | -4.9% | -15.5% | +10.6% | -0.4% |
| 3M | +3.0% | -9.0% | +12.0% | +5.6% |
| 6M | -4.4% | -21.6% | +17.2% | +1.8% |
| YTD | -12.3% | -38.9% | +26.6% | -0.3% |
| 1Y | -24.3% | -44.8% | +20.5% | -11.6% |
| 3Y | +46.4% | -18.4% | +64.9% | +49.0% |
| 5Y | +79.7% | -71.6% | +151.3% | +91.9% |
| All | +44.4% | -74.3% | +118.8% | +50.9% |
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 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