+1,069.8%
ANET vs GRAB
-74.3%
+1,144.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.3% | +5.4% |
| 7D | +3.0% | -10.8% | +13.8% | +4.7% |
| 30D | -5.2% | -15.5% | +10.3% | -2.9% |
| 3M | +27.6% | -9.0% | +36.6% | +29.0% |
| 6M | +44.4% | -21.6% | +66.0% | +48.9% |
| YTD | +52.3% | -38.9% | +91.2% | +62.5% |
| 1Y | +30.4% | -44.8% | +75.3% | +40.9% |
| 3Y | +313.3% | -18.4% | +331.7% | +319.2% |
| 5Y | +810.0% | -71.6% | +881.6% | +810.0% |
| All | +1,069.8% | -74.3% | +1,144.1% | +1,101.2% |
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