-71.2%
GRAB vs QID
-80.8%
+9.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.1% | +0.5% |
| 7D | -10.8% | +1.3% | -12.1% | -10.2% |
| 30D | -15.5% | +2.9% | -18.5% | -14.2% |
| 3M | -9.0% | -0.7% | -8.2% | -8.2% |
| 6M | -21.6% | -29.7% | +8.1% | -32.0% |
| YTD | -38.9% | -27.9% | -11.0% | -46.0% |
| 1Y | -44.8% | -34.6% | -10.3% | -52.7% |
| 3Y | -18.4% | -73.5% | +55.1% | -49.7% |
| All | -71.2% | -80.8% | +9.6% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 5y: compounded portfolio wealth divided by compounded QID 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…
5y analysis · Full analysis span regression · 6 months rolling