-41.9%
GRAB vs EQIX
+29.1%
-71.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +3.9% | +3.8% | +7.1% |
| 7D | +22.2% | +4.6% | +17.6% | +21.4% |
| 30D | +6.0% | +3.0% | +3.0% | +5.4% |
| 3M | -9.7% | +0.7% | -10.4% | -9.9% |
| 6M | -7.2% | -1.7% | -5.4% | -7.5% |
| YTD | -32.7% | +39.7% | -72.3% | -39.7% |
| 1Y | -41.9% | +29.7% | -71.6% | -38.2% |
| All | -41.9% | +29.1% | -71.0% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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