+2.3%
QCOM vs GRAB
-39.6%
+41.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +7.7% | -2.4% | +3.9% |
| 7D | -5.3% | +22.2% | -27.5% | -8.7% |
| 30D | -4.2% | +6.0% | -10.2% | -5.4% |
| 3M | +7.0% | -9.7% | +16.7% | +8.2% |
| 6M | +3.8% | -7.2% | +11.0% | +3.5% |
| YTD | +2.8% | -32.7% | +35.5% | +9.3% |
| 1Y | +2.3% | -41.9% | +44.2% | +12.1% |
| All | +2.3% | -39.6% | +41.9% | +12.1% |
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