-18.4%
GRAB vs XPO
+151.0%
-169.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | -10.8% | -5.7% | -5.2% | -9.6% |
| 30D | -15.5% | -12.8% | -2.7% | -13.0% |
| 3M | -9.0% | -20.0% | +11.0% | -4.7% |
| 6M | -21.6% | -6.0% | -15.5% | -21.1% |
| YTD | -38.9% | +34.0% | -72.9% | -43.8% |
| 1Y | -44.8% | +35.6% | -80.4% | -49.7% |
| 3Y | -18.4% | +152.3% | -170.7% | -38.1% |
| All | -18.4% | +151.0% | -169.4% | -38.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling