+255.1%
AMKR vs GRAB
-74.7%
+329.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.6% | -3.3% |
| 7D | +5.5% | -12.0% | +17.5% | +8.2% |
| 30D | -8.6% | -19.5% | +10.9% | -4.6% |
| 3M | -28.7% | -8.0% | -20.8% | -28.0% |
| 6M | +13.3% | -22.2% | +35.5% | +18.7% |
| YTD | +26.1% | -39.7% | +65.7% | +38.9% |
| 1Y | +101.2% | -43.2% | +144.4% | +124.8% |
| 3Y | +127.7% | -19.1% | +146.8% | +134.3% |
| 5Y | +90.9% | -72.0% | +162.9% | +100.9% |
| All | +255.1% | -74.7% | +329.8% | +291.9% |
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