+233.8%
ASML vs GRAB
-71.3%
+305.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.0% | +7.0% | +5.4% |
| 7D | -9.0% | +25.8% | -34.8% | -13.1% |
| 30D | -21.0% | +10.7% | -31.7% | -22.7% |
| 3M | -16.3% | -7.1% | -9.2% | -15.6% |
| 6M | -7.5% | -9.5% | +2.0% | -6.6% |
| YTD | +34.0% | -31.7% | +65.7% | +42.3% |
| 1Y | +39.3% | -39.4% | +78.7% | +51.1% |
| 3Y | +128.9% | +8.6% | +120.3% | +119.9% |
| 5Y | +76.1% | -71.4% | +147.5% | +83.7% |
| All | +233.8% | -71.3% | +305.1% | +251.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling