+164.9%
ASML vs GRAB
-9.5%
+174.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | +1.1% | -5.3% | +6.4% | +2.6% |
| 30D | +2.2% | -8.6% | +10.7% | +4.7% |
| 3M | -2.3% | -1.2% | -1.1% | -2.6% |
| 6M | +23.0% | -16.6% | +39.6% | +28.4% |
| YTD | +61.1% | -31.5% | +92.5% | +76.8% |
| 1Y | +129.1% | -32.3% | +161.4% | +152.6% |
| All | +164.9% | -9.5% | +174.5% | +147.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling