+26.7%
QCOM vs GRAB
-71.2%
+98.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +3.3% | -5.3% | +8.6% | +4.2% |
| 30D | +7.7% | -8.6% | +16.3% | +9.2% |
| 3M | -30.1% | -1.2% | -28.9% | -30.1% |
| 6M | +22.8% | -16.6% | +39.4% | +25.9% |
| YTD | +0.2% | -31.5% | +31.7% | +5.8% |
| 1Y | +7.9% | -32.3% | +40.1% | +14.0% |
| 3Y | +55.8% | -10.7% | +66.5% | +55.3% |
| 5Y | +30.1% | -67.9% | +97.9% | +31.6% |
| All | +26.7% | -71.2% | +98.0% | +27.5% |
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 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