+48.5%
AMZN vs GRAB
-71.8%
+120.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.6% | +1.7% |
| 7D | -0.7% | -10.8% | +10.1% | +1.4% |
| 30D | -3.9% | -15.5% | +11.6% | -0.9% |
| 3M | +6.3% | -9.0% | +15.3% | +8.2% |
| 6M | +20.8% | -21.6% | +42.3% | +26.0% |
| YTD | +11.2% | -38.9% | +50.1% | +21.1% |
| 1Y | +11.7% | -44.8% | +56.5% | +23.4% |
| 3Y | +79.4% | -18.4% | +97.9% | +81.4% |
| All | +48.5% | -71.8% | +120.3% | +47.9% |
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 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