-41.9%
GRAB vs EVRG
+15.1%
-57.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.9% | +6.8% | +7.8% |
| 7D | +22.2% | +2.3% | +19.9% | +22.3% |
| 30D | +6.0% | +9.0% | -3.0% | +6.6% |
| 3M | -9.7% | +3.7% | -13.4% | -9.3% |
| 6M | -7.2% | +6.8% | -14.0% | -6.5% |
| YTD | -32.7% | +21.9% | -54.6% | -36.3% |
| 1Y | -41.9% | +15.8% | -57.7% | -41.3% |
| All | -41.9% | +15.1% | -57.0% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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