+307.6%
EQT vs GRAB
-74.7%
+382.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.7% |
| 7D | -1.2% | -12.0% | +10.8% | -0.1% |
| 30D | +1.1% | -19.5% | +20.6% | +2.9% |
| 3M | +4.8% | -8.0% | +12.7% | +5.2% |
| 6M | -10.6% | -22.2% | +11.6% | -9.0% |
| YTD | +3.4% | -39.7% | +43.1% | +7.6% |
| 1Y | +8.7% | -43.2% | +51.9% | +13.5% |
| 3Y | +35.0% | -19.1% | +54.0% | +35.4% |
| 5Y | +204.2% | -72.0% | +276.2% | +222.6% |
| All | +307.6% | -74.7% | +382.3% | +309.8% |
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