+154.7%
QLD vs GRAB
+1.8%
+152.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +6.5% |
| 7D | -1.4% | +20.3% | -21.7% | -8.6% |
| 30D | -19.6% | +7.8% | -27.4% | -22.3% |
| 3M | -14.1% | -6.0% | -8.1% | -12.9% |
| 6M | -13.6% | -7.5% | -6.1% | -12.2% |
| YTD | +12.5% | -31.1% | +43.6% | +27.6% |
| 1Y | +13.1% | -38.1% | +51.3% | +33.7% |
| 3Y | +154.7% | +4.6% | +150.2% | +142.1% |
| All | +154.7% | +1.8% | +152.9% | +142.1% |
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 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