-55.9%
ADBE vs GRAB
-19.7%
-36.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.2% |
| 7D | -12.9% | -12.0% | -0.9% | -11.2% |
| 30D | -5.6% | -19.5% | +13.9% | -2.5% |
| 3M | +6.6% | -8.0% | +14.6% | +7.9% |
| 6M | -9.6% | -22.2% | +12.7% | -6.4% |
| YTD | -28.9% | -39.7% | +10.8% | -23.8% |
| 1Y | -28.9% | -43.2% | +14.3% | -23.5% |
| All | -55.9% | -19.7% | -36.2% | -57.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling