+29.5%
QCOM vs GRAB
-72.8%
+102.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +4.3% | -5.0% | +9.3% | +5.1% |
| 30D | -0.1% | +11.3% | -11.4% | -2.0% |
| 3M | +5.2% | -12.4% | +17.7% | +7.0% |
| 6M | -18.4% | -10.7% | -7.6% | -17.5% |
| YTD | +2.4% | -35.1% | +37.5% | +8.6% |
| 1Y | +0.9% | -41.5% | +42.4% | +8.6% |
| 3Y | +48.4% | -2.7% | +51.1% | +46.0% |
| 5Y | +16.6% | -80.2% | +96.8% | +26.1% |
| All | +29.5% | -72.8% | +102.3% | +30.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling