-2.9%
INTU vs GRAB
-71.2%
+68.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | -7.1% | -5.3% | -1.8% | -6.3% |
| 30D | +1.5% | -8.6% | +10.0% | +2.9% |
| 3M | +10.7% | -1.2% | +11.8% | +10.7% |
| 6M | -23.8% | -16.6% | -7.3% | -22.0% |
| YTD | -49.3% | -31.5% | -17.8% | -46.5% |
| 1Y | -49.7% | -32.3% | -17.4% | -47.0% |
| 3Y | -38.0% | -10.7% | -27.3% | -38.8% |
| 5Y | -38.7% | -67.9% | +29.1% | -39.5% |
| All | -2.9% | -71.2% | +68.4% | -6.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling