+304.9%
AEM vs GRAB
-71.8%
+376.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.5% | +1.8% |
| 7D | -2.1% | -10.8% | +8.7% | -1.1% |
| 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% | -7.8% |
| 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% | +340.0% |
| All | +304.9% | -71.8% | +376.6% | +309.7% |
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