+476.6%
AMD vs GRAB
-72.8%
+549.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | 0.0% | -8.8% | -8.8% |
| 7D | +18.9% | -5.0% | +23.9% | +20.3% |
| 30D | -6.4% | +11.3% | -17.8% | -9.4% |
| 3M | +10.6% | -12.4% | +23.0% | +12.9% |
| 6M | +19.9% | -10.7% | +30.6% | +21.3% |
| YTD | +149.4% | -35.1% | +184.4% | +171.8% |
| 1Y | +115.4% | -41.5% | +156.9% | +141.0% |
| 3Y | +357.3% | -2.7% | +360.0% | +348.7% |
| 5Y | +261.1% | -80.2% | +341.3% | +322.1% |
| All | +476.6% | -72.8% | +549.3% | +513.9% |
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