-45.2%
INTU vs GRAB
-39.6%
-5.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.7% | -4.2% | +2.1% |
| 7D | +8.7% | +22.2% | -13.5% | +4.7% |
| 30D | +25.9% | +6.0% | +19.9% | +24.2% |
| 3M | +10.7% | -9.7% | +20.4% | +12.6% |
| 6M | -11.6% | -7.2% | -4.4% | -10.4% |
| YTD | -45.4% | -32.7% | -12.7% | -41.2% |
| 1Y | -45.2% | -41.9% | -3.3% | -40.8% |
| All | -45.2% | -39.6% | -5.6% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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