+456.2%
AMD vs GRAB
-71.8%
+528.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.8% | +16.5% | +15.1% |
| 7D | +6.5% | +7.4% | -0.9% | +4.3% |
| 30D | -15.3% | +5.0% | -20.3% | -16.8% |
| 3M | +9.7% | -8.7% | +18.4% | +10.9% |
| 6M | +13.2% | -9.9% | +23.1% | +14.3% |
| YTD | +140.6% | -32.9% | +173.4% | +160.2% |
| 1Y | +111.2% | -43.2% | +154.4% | +138.0% |
| 3Y | +334.4% | +2.4% | +332.0% | +321.2% |
| 5Y | +268.3% | -77.9% | +346.3% | +321.2% |
| All | +456.2% | -71.8% | +528.0% | +487.6% |
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