-18.4%
GRAB vs EVRG
+72.5%
-91.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.3% |
| 7D | -10.8% | +0.1% | -10.9% | -10.8% |
| 30D | -15.5% | -1.2% | -14.3% | -15.4% |
| 3M | -9.0% | -0.6% | -8.3% | -8.9% |
| 6M | -21.6% | +2.4% | -24.0% | -21.9% |
| YTD | -38.9% | +15.5% | -54.3% | -40.7% |
| 1Y | -44.8% | +16.8% | -61.7% | -46.4% |
| 3Y | -18.4% | +75.0% | -93.5% | -24.3% |
| All | -18.4% | +72.5% | -91.0% | -24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling