+121.0%
QLD vs GRAB
-68.2%
+189.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +0.6% | -5.3% | +5.8% | +2.0% |
| 30D | -0.1% | -8.6% | +8.4% | +2.2% |
| 3M | -8.4% | -1.2% | -7.2% | -8.2% |
| 6M | +32.2% | -16.6% | +48.8% | +38.3% |
| YTD | +28.9% | -31.5% | +60.4% | +41.6% |
| 1Y | +43.8% | -32.3% | +76.1% | +58.3% |
| 3Y | +176.6% | -10.7% | +187.3% | +178.6% |
| All | +121.0% | -68.2% | +189.2% | +109.2% |
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