+95.5%
AMD vs GRAB
-39.6%
+135.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.7% | -6.7% | -0.5% |
| 7D | -15.5% | +22.2% | -37.7% | -18.8% |
| 30D | -22.6% | +6.0% | -28.6% | -23.4% |
| 3M | -5.7% | -9.7% | +3.9% | -2.8% |
| 6M | +43.1% | -7.2% | +50.3% | +44.3% |
| YTD | +128.2% | -32.7% | +160.9% | +160.6% |
| 1Y | +95.5% | -41.9% | +137.4% | +146.4% |
| All | +95.5% | -39.6% | +135.1% | +146.4% |
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 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