+98.3%
USB vs GRAB
-9.5%
+107.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +1.4% | -5.3% | +6.7% | +2.4% |
| 30D | -1.3% | -8.6% | +7.2% | +0.2% |
| 3M | +15.2% | -1.2% | +16.4% | +15.1% |
| 6M | +18.8% | -16.6% | +35.4% | +22.2% |
| YTD | +21.0% | -31.5% | +52.5% | +28.5% |
| 1Y | +34.0% | -32.3% | +66.3% | +41.7% |
| All | +98.3% | -9.5% | +107.8% | +102.6% |
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