+123.4%
ADI vs GRAB
-18.7%
+142.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.3% | +3.5% | +4.6% |
| 7D | +4.6% | -10.8% | +15.4% | +7.1% |
| 30D | -1.2% | -15.5% | +14.3% | +2.3% |
| 3M | -7.8% | -9.0% | +1.1% | -6.6% |
| 6M | +19.3% | -21.6% | +40.9% | +24.9% |
| YTD | +40.9% | -38.9% | +79.8% | +55.4% |
| 1Y | +54.5% | -44.8% | +99.3% | +73.7% |
| 3Y | +123.4% | -18.4% | +141.9% | +121.0% |
| All | +123.4% | -18.7% | +142.1% | +121.0% |
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 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