+41.1%
QLD vs GRAB
-37.0%
+78.1%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.0% | +4.8% | +2.0% |
| 7D | +3.0% | -6.1% | +9.0% | +5.7% |
| 30D | -1.8% | -11.2% | +9.4% | +3.2% |
| 3M | -1.8% | -2.4% | +0.6% | -2.0% |
| 6M | +36.9% | -18.3% | +55.2% | +47.1% |
| YTD | +28.7% | -34.9% | +63.6% | +51.6% |
| All | +41.1% | -37.0% | +78.1% | +77.1% |
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