+483.0%
AMAT vs GRAB
-74.4%
+557.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.5% | +5.6% | +0.3% |
| 7D | +6.9% | -13.9% | +20.8% | +9.7% |
| 30D | -10.1% | -17.2% | +7.1% | -7.2% |
| 3M | -6.0% | -7.9% | +1.9% | -5.0% |
| 6M | +38.6% | -23.2% | +61.9% | +44.7% |
| YTD | +83.1% | -39.1% | +122.2% | +98.7% |
| 1Y | +188.3% | -42.5% | +230.9% | +215.7% |
| 3Y | +225.3% | -18.3% | +243.6% | +229.6% |
| 5Y | +262.0% | -71.7% | +333.7% | +282.7% |
| All | +483.0% | -74.4% | +557.5% | +499.8% |
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