-74.3%
GRAB vs EQIX
+64.2%
-138.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | 0.0% | +0.7% |
| 7D | -10.8% | +0.2% | -11.0% | -10.9% |
| 30D | -15.5% | -2.5% | -13.0% | -14.7% |
| 3M | -9.0% | 0.0% | -8.9% | -9.6% |
| 6M | -21.6% | +7.6% | -29.2% | -24.9% |
| YTD | -38.9% | +37.5% | -76.4% | -48.5% |
| 1Y | -44.8% | +32.9% | -77.8% | -52.8% |
| 3Y | -18.4% | +42.8% | -61.2% | -34.4% |
| 5Y | -71.6% | +35.8% | -107.5% | -77.4% |
| All | -74.3% | +64.2% | -138.5% | -83.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling