-74.3%
GRAB vs EQX
+22.1%
-96.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.0% |
| 7D | -10.8% | -3.2% | -7.6% | -10.3% |
| 30D | -15.5% | +7.8% | -23.3% | -16.8% |
| 3M | -9.0% | +21.3% | -30.3% | -12.6% |
| 6M | -21.6% | -22.4% | +0.8% | -19.2% |
| YTD | -38.9% | -11.3% | -27.6% | -39.1% |
| 1Y | -44.8% | +13.5% | -58.4% | -47.7% |
| 3Y | -18.4% | +162.1% | -180.6% | -37.2% |
| 5Y | -71.6% | +84.2% | -155.8% | -77.2% |
| All | -74.3% | +22.1% | -96.4% | -77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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