-41.9%
GRAB vs NDAQ
+28.8%
-70.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.6% | +5.1% | +6.9% |
| 7D | +22.2% | +3.9% | +18.3% | +20.7% |
| 30D | +6.0% | +19.0% | -13.0% | +0.2% |
| 3M | -9.7% | +17.6% | -27.2% | -14.3% |
| 6M | -7.2% | +21.0% | -28.2% | -12.9% |
| YTD | -32.7% | +14.1% | -46.8% | -36.9% |
| 1Y | -41.9% | +29.4% | -71.4% | -52.3% |
| All | -41.9% | +28.8% | -70.7% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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