+52.0%
V vs GRAB
-18.9%
+71.0%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.5% | +6.1% | +0.4% |
| 7D | -2.9% | -13.9% | +11.0% | -1.3% |
| 30D | +1.9% | -17.2% | +19.0% | +4.0% |
| 3M | +13.2% | -7.9% | +21.1% | +14.2% |
| 6M | +16.7% | -23.2% | +40.0% | +19.9% |
| YTD | +5.4% | -39.1% | +44.5% | +10.6% |
| 1Y | +7.7% | -42.5% | +50.2% | +13.2% |
| All | +52.0% | -18.9% | +71.0% | +55.6% |
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