-52.1%
INTU vs GRAB
-43.1%
-9.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.2% |
| 7D | -9.2% | -12.0% | +2.8% | -7.2% |
| 30D | -7.0% | -19.5% | +12.5% | -3.8% |
| 3M | +10.5% | -8.0% | +18.5% | +12.5% |
| 6M | -30.6% | -22.2% | -8.4% | -27.7% |
| YTD | -52.3% | -39.7% | -12.7% | -48.7% |
| All | -52.1% | -43.1% | -9.0% | -47.7% |
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