+138.3%
ADI vs GRAB
-71.8%
+210.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.3% | +3.5% | +4.7% |
| 7D | +4.6% | -10.8% | +15.4% | +6.1% |
| 30D | -1.2% | -15.5% | +14.3% | +1.0% |
| 3M | -7.8% | -9.0% | +1.1% | -6.9% |
| 6M | +19.3% | -21.6% | +40.9% | +22.8% |
| YTD | +40.9% | -38.9% | +79.8% | +49.6% |
| 1Y | +54.5% | -44.8% | +99.3% | +65.9% |
| 3Y | +123.4% | -18.4% | +141.9% | +125.3% |
| All | +138.3% | -71.8% | +210.1% | +130.7% |
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