+46.2%
UBER vs GRAB
-74.7%
+120.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.4% |
| 7D | -4.5% | -12.0% | +7.5% | -1.1% |
| 30D | -7.6% | -19.5% | +11.9% | -1.9% |
| 3M | +5.8% | -8.0% | +13.7% | +8.1% |
| 6M | +0.3% | -22.2% | +22.5% | +7.1% |
| YTD | -11.2% | -39.7% | +28.5% | +1.3% |
| 1Y | -23.0% | -43.2% | +20.2% | -10.8% |
| 3Y | +53.6% | -19.1% | +72.7% | +56.6% |
| 5Y | +81.9% | -72.0% | +153.9% | +95.0% |
| All | +46.2% | -74.7% | +120.9% | +53.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling