+20.7%
XLK vs GRAB
-39.6%
+60.3%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +7.7% | -7.7% | -1.5% |
| 7D | -7.6% | +22.2% | -29.8% | -11.4% |
| 30D | -12.2% | +6.0% | -18.2% | -13.1% |
| 3M | -5.5% | -9.7% | +4.2% | -2.7% |
| 6M | +9.2% | -7.2% | +16.4% | +10.4% |
| YTD | +23.0% | -32.7% | +55.7% | +35.3% |
| 1Y | +20.7% | -41.9% | +62.6% | +39.6% |
| All | +20.7% | -39.6% | +60.3% | +39.6% |
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