-46.2%
QXO vs GRAB
-18.7%
-27.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.2% | -0.4% |
| 7D | -7.8% | -10.8% | +3.0% | -3.5% |
| 30D | -18.1% | -15.5% | -2.6% | -12.4% |
| 3M | -25.8% | -9.0% | -16.8% | -23.1% |
| 6M | -41.7% | -21.6% | -20.1% | -35.9% |
| YTD | -36.2% | -38.9% | +2.7% | -23.6% |
| 1Y | -42.1% | -44.8% | +2.7% | -28.4% |
| 3Y | -46.2% | -18.4% | -27.7% | -66.9% |
| All | -46.2% | -18.7% | -27.5% | -66.9% |
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