+462.6%
AMD vs GRAB
-74.4%
+537.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -6.5% | +9.5% | +4.6% |
| 7D | +14.0% | -13.9% | +27.9% | +18.0% |
| 30D | +11.0% | -17.2% | +28.1% | +15.8% |
| 3M | +9.6% | -7.9% | +17.5% | +11.0% |
| 6M | +157.1% | -23.2% | +180.3% | +171.7% |
| YTD | +143.3% | -39.1% | +182.4% | +171.7% |
| 1Y | +234.4% | -42.5% | +277.0% | +279.6% |
| 3Y | +391.2% | -18.3% | +409.5% | +404.5% |
| 5Y | +390.9% | -71.7% | +462.6% | +438.8% |
| All | +462.6% | -74.4% | +537.0% | +513.6% |
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