+247.2%
AMAT vs GRAB
-68.2%
+315.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | -1.5% | -5.3% | +3.8% | -0.6% |
| 30D | -14.8% | -8.6% | -6.2% | -13.5% |
| 3M | -9.3% | -1.2% | -8.1% | -9.3% |
| 6M | +27.4% | -16.6% | +44.0% | +31.0% |
| YTD | +77.6% | -31.5% | +109.0% | +88.7% |
| 1Y | +188.9% | -32.3% | +221.2% | +207.4% |
| 3Y | +202.3% | -10.7% | +213.0% | +201.8% |
| All | +247.2% | -68.2% | +315.4% | +247.4% |
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 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