+69.4%
USAR vs GRAB
-15.8%
+85.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.5% | +3.1% | -2.5% |
| 7D | -4.4% | -13.9% | +9.5% | -2.5% |
| 30D | -10.4% | -17.2% | +6.8% | -8.1% |
| 3M | -18.4% | -7.9% | -10.5% | -17.7% |
| 6M | -8.8% | -23.2% | +14.4% | -6.3% |
| YTD | +43.4% | -39.1% | +82.4% | +48.8% |
| 1Y | +21.0% | -42.5% | +63.5% | +26.0% |
| 3Y | +67.7% | -18.3% | +86.0% | +83.5% |
| All | +69.4% | -15.8% | +85.2% | +85.3% |
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