+234.4%
AMD vs GRAB
-41.1%
+275.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -6.5% | +9.5% | +5.3% |
| 7D | +14.0% | -13.9% | +27.9% | +20.1% |
| 30D | +11.0% | -17.2% | +28.1% | +18.5% |
| 3M | +9.6% | -7.9% | +17.5% | +9.8% |
| 6M | +157.1% | -23.2% | +180.3% | +179.8% |
| YTD | +143.3% | -39.1% | +182.4% | +201.1% |
| 1Y | +234.4% | -42.5% | +277.0% | +350.3% |
| All | +234.4% | -41.1% | +275.5% | +350.3% |
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