+68.1%
NTAP vs GRAB
-39.6%
+107.8%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +7.7% | -9.3% | -1.8% |
| 7D | -16.1% | +22.2% | -38.3% | -16.5% |
| 30D | -15.9% | +6.0% | -21.9% | -15.8% |
| 3M | -1.2% | -9.7% | +8.4% | +0.3% |
| 6M | +70.1% | -7.2% | +77.2% | +70.9% |
| YTD | +77.9% | -32.7% | +110.6% | +83.2% |
| 1Y | +68.1% | -41.9% | +110.0% | +76.7% |
| All | +68.1% | -39.6% | +107.8% | +76.7% |
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