-32.3%
GRAB vs XPO
+53.4%
-85.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.5% | -4.5% | -0.6% |
| 7D | -5.3% | +2.4% | -7.7% | -5.6% |
| 30D | -8.6% | -3.5% | -5.0% | -8.1% |
| 3M | -1.2% | -11.9% | +10.8% | +0.5% |
| 6M | -16.6% | -10.0% | -6.6% | -16.2% |
| YTD | -31.5% | +42.1% | -73.5% | -35.5% |
| 1Y | -32.3% | +47.6% | -79.9% | -36.2% |
| All | -32.3% | +53.4% | -85.7% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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