-72.7%
GRAB vs EAT
+338.1%
-410.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.4% | -1.6% | -4.2% |
| 7D | -6.1% | -4.9% | -1.2% | -4.9% |
| 30D | -11.2% | -1.2% | -10.0% | -11.3% |
| 3M | -2.4% | +52.2% | -54.6% | -12.9% |
| 6M | -18.3% | +65.0% | -83.4% | -29.3% |
| YTD | -34.9% | +55.0% | -89.9% | -42.9% |
| 1Y | -37.4% | +42.1% | -79.4% | -44.3% |
| 3Y | -12.6% | +614.7% | -627.3% | -54.0% |
| 5Y | -69.7% | +322.7% | -392.5% | -82.5% |
| All | -72.7% | +338.1% | -410.7% | -84.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling