+7.4%
EQT vs GRAB
-42.3%
+49.7%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -1.6% |
| 7D | -2.0% | -10.8% | +8.8% | -2.2% |
| 30D | 0.0% | -15.5% | +15.5% | -0.3% |
| 3M | +5.9% | -9.0% | +14.9% | +5.5% |
| 6M | -14.8% | -21.6% | +6.8% | -14.5% |
| YTD | +1.8% | -38.9% | +40.6% | +5.1% |
| 1Y | +7.4% | -44.8% | +52.2% | +15.2% |
| All | +7.4% | -42.3% | +49.7% | +15.2% |
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