+376.3%
AMD vs GRAB
-69.6%
+446.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.0% | +10.9% | +7.1% |
| 7D | +10.0% | -6.1% | +16.1% | +11.6% |
| 30D | +4.6% | -11.2% | +15.8% | +7.5% |
| 3M | +3.1% | -2.4% | +5.5% | +3.1% |
| 6M | +162.8% | -18.3% | +181.2% | +174.0% |
| YTD | +136.2% | -34.9% | +171.0% | +160.0% |
| 1Y | +234.0% | -37.4% | +271.4% | +272.4% |
| 3Y | +376.7% | -12.6% | +389.3% | +383.0% |
| 5Y | +376.3% | -69.7% | +446.1% | +397.8% |
| All | +376.3% | -69.6% | +446.0% | +397.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling