+74.8%
QCOM vs GRAB
-11.7%
+86.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -5.0% | +8.1% | +4.4% |
| 7D | +5.1% | -6.1% | +11.1% | +6.6% |
| 30D | +4.3% | -11.2% | +15.5% | +7.1% |
| 3M | -19.6% | -2.4% | -17.2% | -19.6% |
| 6M | +29.5% | -18.3% | +47.8% | +34.9% |
| YTD | +3.4% | -34.9% | +38.2% | +13.8% |
| 1Y | +10.9% | -37.4% | +48.3% | +23.3% |
| 3Y | +74.8% | -12.6% | +87.4% | +69.3% |
| All | +74.8% | -11.7% | +86.5% | +69.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling