-71.2%
GRAB vs EQH
+102.2%
-173.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +0.7% |
| 7D | -10.8% | +0.7% | -11.5% | -11.1% |
| 30D | -15.5% | +2.8% | -18.3% | -16.7% |
| 3M | -9.0% | +23.1% | -32.0% | -17.5% |
| 6M | -21.6% | +41.4% | -63.0% | -33.7% |
| YTD | -38.9% | +14.3% | -53.1% | -43.3% |
| 1Y | -44.8% | +1.6% | -46.4% | -46.1% |
| 3Y | -18.4% | +102.7% | -121.2% | -44.5% |
| All | -71.2% | +102.2% | -173.4% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 5y: compounded portfolio wealth divided by compounded EQH 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…
5y analysis · Full analysis span regression · 6 months rolling