+348.1%
AMD vs GRAB
+1.8%
+346.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +0.9% | +12.4% | +13.0% |
| 7D | +8.9% | +20.3% | -11.3% | +2.1% |
| 30D | -16.4% | +7.8% | -24.2% | -18.9% |
| 3M | +5.2% | -6.0% | +11.2% | +6.3% |
| 6M | +11.7% | -7.5% | +19.3% | +12.6% |
| YTD | +137.5% | -31.1% | +168.5% | +166.3% |
| 1Y | +117.8% | -38.1% | +155.9% | +154.7% |
| 3Y | +348.1% | +4.6% | +343.6% | +350.5% |
| All | +348.1% | +1.8% | +346.4% | +350.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling