-47.4%
ADBE vs GRAB
-74.3%
+27.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | 0.0% | +1.2% |
| 7D | -5.4% | -10.8% | +5.5% | -3.9% |
| 30D | -2.5% | -15.5% | +13.0% | -0.3% |
| 3M | +15.3% | -9.0% | +24.2% | +16.6% |
| 6M | -7.8% | -21.6% | +13.7% | -5.0% |
| YTD | -27.9% | -38.9% | +10.9% | -23.3% |
| 1Y | -28.0% | -44.8% | +16.8% | -22.6% |
| 3Y | -55.3% | -18.4% | -36.9% | -55.3% |
| 5Y | -61.7% | -71.6% | +9.9% | -61.4% |
| All | -47.4% | -74.3% | +27.0% | -47.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling