-44.8%
GRAB vs IQV
+41.8%
-86.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.4% | +1.0% |
| 7D | -10.8% | -2.2% | -8.6% | -10.4% |
| 30D | -15.5% | +8.3% | -23.8% | -16.7% |
| 3M | -9.0% | +44.6% | -53.5% | -14.7% |
| 6M | -21.6% | +52.6% | -74.2% | -27.3% |
| YTD | -38.9% | +16.1% | -55.0% | -41.7% |
| 1Y | -44.8% | +37.3% | -82.1% | -45.9% |
| All | -44.8% | +41.8% | -86.6% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV 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 IQV 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