+15.0%
QCOM vs GRAB
-42.3%
+57.4%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.5% | +2.6% |
| 7D | +7.8% | -10.8% | +18.7% | +10.6% |
| 30D | +12.2% | -15.5% | +27.7% | +16.5% |
| 3M | -9.9% | -9.0% | -0.9% | -8.9% |
| 6M | +36.9% | -21.6% | +58.5% | +43.8% |
| YTD | +8.0% | -38.9% | +46.9% | +22.9% |
| 1Y | +15.0% | -44.8% | +59.9% | +40.5% |
| All | +15.0% | -42.3% | +57.4% | +40.5% |
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