+2.5%
AKAM vs GRAB
-74.3%
+76.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.4% |
| 7D | +1.5% | -10.8% | +12.3% | +2.3% |
| 30D | -13.0% | -15.5% | +2.5% | -12.0% |
| 3M | -19.4% | -9.0% | -10.4% | -19.0% |
| 6M | +0.3% | -21.6% | +21.9% | +1.8% |
| YTD | +22.4% | -38.9% | +61.3% | +26.4% |
| 1Y | +34.8% | -44.8% | +79.7% | +40.1% |
| 3Y | +1.9% | -18.4% | +20.4% | +2.5% |
| 5Y | -4.6% | -71.6% | +67.0% | -5.6% |
| All | +2.5% | -74.3% | +76.8% | -0.4% |
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