+27.1%
UNH vs GRAB
-74.4%
+101.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.5% | +4.5% | -1.8% |
| 7D | -1.7% | -13.9% | +12.2% | -1.3% |
| 30D | -3.8% | -17.2% | +13.3% | -3.4% |
| 3M | -4.3% | -7.9% | +3.6% | -4.1% |
| 6M | +38.6% | -23.2% | +61.9% | +39.4% |
| YTD | +20.7% | -39.1% | +59.8% | +22.0% |
| 1Y | +16.0% | -42.5% | +58.5% | +17.3% |
| 3Y | -13.5% | -18.3% | +4.8% | -13.3% |
| 5Y | +3.5% | -71.7% | +75.2% | +3.4% |
| All | +27.1% | -74.4% | +101.6% | +29.9% |
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 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