-50.8%
GRAB vs Q
+75.4%
-126.2%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.7% |
| 7D | -12.0% | +4.1% | -16.1% | -12.6% |
| 30D | -19.5% | -10.7% | -8.8% | -18.2% |
| 3M | -8.0% | -11.7% | +3.7% | -7.6% |
| 6M | -22.2% | +8.3% | -30.6% | -27.1% |
| YTD | -39.7% | +51.3% | -91.0% | -48.8% |
| All | -50.8% | +75.4% | -126.2% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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