+19.4%
AKAM vs GRAB
-39.6%
+59.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +7.7% | -8.4% | -1.4% |
| 7D | -12.4% | +22.2% | -34.6% | -14.1% |
| 30D | -20.4% | +6.0% | -26.4% | -20.5% |
| 3M | -30.3% | -9.7% | -20.7% | -29.9% |
| 6M | -18.8% | -7.2% | -11.6% | -19.3% |
| YTD | -1.5% | -32.7% | +31.2% | +1.8% |
| 1Y | +19.4% | -41.9% | +61.3% | +24.7% |
| All | +19.4% | -39.6% | +59.0% | +24.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling