+7.1%
USAR vs GRAB
-42.3%
+49.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.9% |
| 7D | -11.6% | -10.8% | -0.8% | -4.6% |
| 30D | -15.5% | -15.5% | 0.0% | -5.5% |
| 3M | -31.0% | -9.0% | -22.1% | -29.1% |
| 6M | -26.2% | -21.6% | -4.6% | -14.0% |
| YTD | +30.8% | -38.9% | +69.6% | +80.9% |
| 1Y | +7.1% | -44.8% | +51.9% | +64.8% |
| All | +7.1% | -42.3% | +49.4% | +64.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling