-41.5%
INTU vs GRAB
-18.9%
-22.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.5% | +4.9% | -0.4% |
| 7D | -8.5% | -13.9% | +5.4% | -5.9% |
| 30D | -6.1% | -17.2% | +11.0% | -2.8% |
| 3M | +7.3% | -7.9% | +15.2% | +8.9% |
| 6M | -33.2% | -23.2% | -10.0% | -30.1% |
| YTD | -52.2% | -39.1% | -13.1% | -47.8% |
| 1Y | -52.7% | -42.5% | -10.1% | -48.1% |
| All | -41.5% | -18.9% | -22.5% | -41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling