+57.7%
USAR vs GRAB
-19.7%
+77.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.0% | -5.0% | -5.8% |
| 7D | -9.3% | -12.0% | +2.7% | -7.7% |
| 30D | -15.2% | -19.5% | +4.3% | -12.6% |
| 3M | -21.1% | -8.0% | -13.2% | -20.4% |
| 6M | -21.6% | -22.2% | +0.7% | -19.3% |
| YTD | +34.8% | -39.7% | +74.5% | +40.4% |
| 1Y | +15.6% | -43.2% | +58.9% | +20.9% |
| All | +57.7% | -19.7% | +77.5% | +73.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling