-71.2%
GRAB vs EQIX
+34.9%
-106.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -48.4% |
| 1Y | -44.8% | +32.9% | -77.8% | -52.7% |
| 3Y | -18.4% | +42.8% | -61.2% | -34.3% |
| All | -71.2% | +34.9% | -106.1% | -77.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling