+47.6%
XOP vs GRAB
-30.1%
+77.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +2.6% | -5.3% | +7.8% | +1.9% |
| 30D | +15.4% | -8.6% | +24.0% | +14.2% |
| 3M | +12.1% | -1.2% | +13.2% | +12.2% |
| 6M | +19.7% | -16.6% | +36.3% | +19.6% |
| YTD | +52.4% | -31.5% | +83.9% | +54.5% |
| 1Y | +47.6% | -32.3% | +79.8% | +59.5% |
| All | +47.6% | -30.1% | +77.6% | +59.5% |
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