-74.3%
GRAB vs NDAQ
+133.2%
-207.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.6% |
| 7D | -10.8% | -5.6% | -5.3% | -8.0% |
| 30D | -15.5% | -4.4% | -11.2% | -13.6% |
| 3M | -9.0% | +5.9% | -14.8% | -12.2% |
| 6M | -21.6% | +7.7% | -29.3% | -25.6% |
| YTD | -38.9% | -5.2% | -33.7% | -38.0% |
| 1Y | -44.8% | -3.4% | -41.5% | -44.9% |
| 3Y | -18.4% | +85.6% | -104.1% | -46.0% |
| 5Y | -71.6% | +49.5% | -121.1% | -80.2% |
| All | -74.3% | +133.2% | -207.5% | -81.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling