+0.2%
INTU vs GRAB
-72.8%
+73.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +0.1% | -5.0% | +5.0% | +0.9% |
| 30D | +10.1% | +11.3% | -1.3% | +8.1% |
| 3M | -4.2% | -12.4% | +8.2% | -2.5% |
| 6M | -7.2% | -10.7% | +3.5% | -6.1% |
| YTD | -47.7% | -35.1% | -12.6% | -44.4% |
| 1Y | -46.7% | -41.5% | -5.2% | -42.5% |
| 3Y | -34.1% | -2.7% | -31.4% | -35.8% |
| 5Y | -43.3% | -80.2% | +36.9% | -40.9% |
| All | +0.2% | -72.8% | +73.0% | -3.3% |
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