+45.3%
XOP vs GRAB
-39.6%
+84.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +7.7% | -14.1% | -4.5% |
| 7D | -10.5% | +22.2% | -32.7% | -5.8% |
| 30D | -4.3% | +6.0% | -10.3% | -2.1% |
| 3M | +4.7% | -9.7% | +14.4% | +4.1% |
| 6M | -0.1% | -7.2% | +7.1% | +0.7% |
| YTD | +43.8% | -32.7% | +76.5% | +45.3% |
| 1Y | +45.3% | -41.9% | +87.2% | +51.0% |
| All | +45.3% | -39.6% | +84.9% | +51.0% |
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