+185.0%
ABBV vs GRAB
-72.2%
+257.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.6% |
| 7D | -2.0% | -12.0% | +10.0% | -2.1% |
| 30D | +2.0% | -19.5% | +21.5% | +1.8% |
| 3M | +14.2% | -8.0% | +22.1% | +14.1% |
| 6M | +14.1% | -22.2% | +36.3% | +13.9% |
| YTD | +14.2% | -39.7% | +53.9% | +13.9% |
| 1Y | +24.2% | -43.2% | +67.4% | +23.8% |
| 3Y | +89.8% | -19.1% | +108.9% | +89.5% |
| All | +185.0% | -72.2% | +257.2% | +177.0% |
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