+64.1%
CNQ vs GRAB
-30.1%
+94.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | +3.0% | -5.3% | +8.3% | +2.2% |
| 30D | +12.8% | -8.6% | +21.3% | +11.4% |
| 3M | +7.0% | -1.2% | +8.2% | +7.1% |
| 6M | +16.5% | -16.6% | +33.1% | +16.1% |
| YTD | +52.0% | -31.5% | +83.5% | +53.0% |
| 1Y | +64.1% | -32.3% | +96.4% | +69.3% |
| All | +64.1% | -30.1% | +94.2% | +69.3% |
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 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