-46.8%
ADBE vs GRAB
-74.4%
+27.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.5% | +5.5% | 0.0% |
| 7D | -8.9% | -13.9% | +5.0% | -7.0% |
| 30D | -6.6% | -17.2% | +10.5% | -4.2% |
| 3M | +7.1% | -7.9% | +15.0% | +8.2% |
| 6M | -9.8% | -23.2% | +13.5% | -6.7% |
| YTD | -27.2% | -39.1% | +11.9% | -22.4% |
| 1Y | -28.0% | -42.5% | +14.5% | -23.0% |
| 3Y | -54.5% | -18.3% | -36.2% | -54.6% |
| 5Y | -61.5% | -71.7% | +10.2% | -61.1% |
| All | -46.8% | -74.4% | +27.6% | -47.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling