+43.4%
XLK vs GRAB
-30.1%
+73.4%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | +0.9% | -5.3% | +6.1% | +2.2% |
| 30D | +0.7% | -8.6% | +9.3% | +3.0% |
| 3M | -2.9% | -1.2% | -1.8% | -3.4% |
| 6M | +34.3% | -16.6% | +50.8% | +39.0% |
| YTD | +30.4% | -31.5% | +61.9% | +41.7% |
| 1Y | +43.4% | -32.3% | +75.6% | +62.3% |
| All | +43.4% | -30.1% | +73.4% | +62.3% |
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