-74.3%
GRAB vs EAT
+318.4%
-392.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.4% | +1.6% |
| 7D | -10.8% | -7.7% | -3.1% | -9.0% |
| 30D | -15.5% | -13.6% | -1.9% | -12.5% |
| 3M | -9.0% | +33.9% | -42.8% | -16.0% |
| 6M | -21.6% | +47.2% | -68.8% | -30.1% |
| YTD | -38.9% | +48.1% | -86.9% | -45.8% |
| 1Y | -44.8% | +33.7% | -78.5% | -50.2% |
| 3Y | -18.4% | +595.8% | -614.2% | -56.8% |
| 5Y | -71.6% | +314.4% | -386.0% | -83.5% |
| All | -74.3% | +318.4% | -392.7% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling