+313.0%
ASML vs GRAB
-72.7%
+385.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.0% | +7.9% | +3.9% |
| 7D | +6.0% | -6.1% | +12.1% | +7.2% |
| 30D | +1.4% | -11.2% | +12.6% | +3.6% |
| 3M | +1.0% | -2.4% | +3.4% | +1.1% |
| 6M | +37.0% | -18.3% | +55.3% | +41.7% |
| YTD | +65.8% | -34.9% | +100.6% | +78.5% |
| 1Y | +123.1% | -37.4% | +160.5% | +141.8% |
| 3Y | +188.2% | -12.6% | +200.8% | +188.3% |
| 5Y | +115.6% | -69.7% | +185.3% | +122.7% |
| All | +313.0% | -72.7% | +385.6% | +340.4% |
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