+153.3%
XOP vs GRAB
-71.8%
+225.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | 0.0% |
| 7D | +2.6% | -10.8% | +13.4% | +3.5% |
| 30D | +9.6% | -15.5% | +25.1% | +10.9% |
| 3M | +20.4% | -9.0% | +29.3% | +20.9% |
| 6M | +19.9% | -21.6% | +41.5% | +21.7% |
| YTD | +56.4% | -38.9% | +95.3% | +62.1% |
| 1Y | +52.4% | -44.8% | +97.3% | +59.3% |
| 3Y | +39.9% | -18.4% | +58.3% | +39.7% |
| All | +153.3% | -71.8% | +225.1% | +160.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling