-70.8%
QXO vs GRAB
-71.8%
+1.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.2% | -0.1% |
| 7D | -7.8% | -10.8% | +3.0% | -6.0% |
| 30D | -18.1% | -15.5% | -2.6% | -15.8% |
| 3M | -25.8% | -9.0% | -16.8% | -24.6% |
| 6M | -41.7% | -21.6% | -20.1% | -39.3% |
| YTD | -36.2% | -38.9% | +2.7% | -31.2% |
| 1Y | -42.1% | -44.8% | +2.7% | -36.7% |
| 3Y | -46.2% | -18.4% | -27.7% | -45.6% |
| All | -70.8% | -71.8% | +1.0% | -73.2% |
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