+232.3%
AEM vs GRAB
-74.3%
+306.7%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.5% | +1.8% |
| 7D | -2.1% | -10.8% | +8.7% | -1.2% |
| 30D | +8.4% | -15.5% | +24.0% | +10.0% |
| 3M | +27.3% | -9.0% | +36.2% | +28.1% |
| 6M | -9.7% | -21.6% | +11.9% | -7.9% |
| YTD | +19.0% | -38.9% | +57.8% | +23.7% |
| 1Y | +31.5% | -44.8% | +76.3% | +37.7% |
| 3Y | +338.7% | -18.4% | +357.1% | +339.9% |
| 5Y | +307.4% | -71.6% | +379.1% | +316.9% |
| All | +232.3% | -74.3% | +306.7% | +246.8% |
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