+496.9%
AMD vs GRAB
-72.0%
+568.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.5% |
| 7D | +13.1% | -0.9% | +14.0% | +13.1% |
| 30D | -7.0% | +5.7% | -12.7% | -8.7% |
| 3M | +16.6% | -11.0% | +27.5% | +18.6% |
| 6M | +20.5% | -8.8% | +29.3% | +21.4% |
| YTD | +158.2% | -33.3% | +191.4% | +179.7% |
| 1Y | +132.8% | -43.4% | +176.1% | +162.7% |
| 3Y | +366.2% | +1.8% | +364.4% | +352.9% |
| 5Y | +278.7% | -80.5% | +359.2% | +343.0% |
| All | +496.9% | -72.0% | +568.9% | +531.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling