+38.9%
QCOM vs GRAB
-71.6%
+110.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.5% | +7.8% | +2.3% |
| 7D | +4.4% | -13.9% | +18.2% | +6.7% |
| 30D | +9.4% | -17.2% | +26.5% | +12.5% |
| 3M | -13.7% | -7.9% | -5.8% | -12.8% |
| 6M | +28.9% | -23.2% | +52.1% | +33.7% |
| YTD | +4.7% | -39.1% | +43.8% | +12.6% |
| 1Y | +13.5% | -42.5% | +56.0% | +23.0% |
| 3Y | +77.1% | -18.3% | +95.4% | +79.1% |
| 5Y | +38.9% | -71.7% | +110.6% | +37.4% |
| All | +38.9% | -71.6% | +110.5% | +37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling