+39.2%
XLK vs GRAB
-42.3%
+81.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +1.0% |
| 7D | +0.2% | -10.8% | +11.0% | +3.0% |
| 30D | -0.6% | -15.5% | +14.9% | +3.5% |
| 3M | +2.6% | -9.0% | +11.5% | +3.8% |
| 6M | +34.0% | -21.6% | +55.6% | +40.8% |
| YTD | +30.7% | -38.9% | +69.5% | +46.3% |
| 1Y | +39.2% | -44.8% | +84.0% | +62.4% |
| All | +39.2% | -42.3% | +81.5% | +62.4% |
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