-8.7%
INTU vs GRAB
-74.7%
+66.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.2% |
| 7D | -9.2% | -12.0% | +2.8% | -7.3% |
| 30D | -7.0% | -19.5% | +12.5% | -3.8% |
| 3M | +10.5% | -8.0% | +18.5% | +11.8% |
| 6M | -30.6% | -22.2% | -8.4% | -28.1% |
| YTD | -52.3% | -39.7% | -12.7% | -48.6% |
| 1Y | -51.8% | -43.2% | -8.6% | -47.8% |
| 3Y | -41.8% | -19.1% | -22.7% | -41.6% |
| 5Y | -42.8% | -72.0% | +29.2% | -42.3% |
| All | -8.7% | -74.7% | +66.0% | -10.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling