+52.6%
XOM vs GRAB
-39.6%
+92.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +7.7% | -12.3% | -2.9% |
| 7D | -7.0% | +22.2% | -29.2% | -2.6% |
| 30D | +3.2% | +6.0% | -2.8% | +5.3% |
| 3M | +10.7% | -9.7% | +20.3% | +9.7% |
| 6M | +11.6% | -7.2% | +18.8% | +12.3% |
| YTD | +43.5% | -32.7% | +76.1% | +41.3% |
| 1Y | +52.6% | -41.9% | +94.5% | +50.3% |
| All | +52.6% | -39.6% | +92.2% | +50.3% |
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