+320.6%
NTAP vs GRAB
-74.3%
+395.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.3% | +7.2% | +8.4% |
| 7D | +7.4% | -10.8% | +18.2% | +8.5% |
| 30D | -1.4% | -15.5% | +14.1% | +0.1% |
| 3M | +24.6% | -9.0% | +33.5% | +25.4% |
| 6M | +105.9% | -21.6% | +127.5% | +109.9% |
| YTD | +88.5% | -38.9% | +127.4% | +96.5% |
| 1Y | +62.1% | -44.8% | +106.9% | +70.4% |
| 3Y | +169.1% | -18.4% | +187.5% | +171.5% |
| 5Y | +141.9% | -71.6% | +213.5% | +141.7% |
| All | +320.6% | -74.3% | +395.0% | +322.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling