+82.7%
ASML vs GRAB
-79.2%
+161.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +4.9% | -5.0% | +9.9% | +6.0% |
| 30D | -9.3% | +11.3% | -20.6% | -11.6% |
| 3M | -19.0% | -12.4% | -6.5% | -17.3% |
| 6M | -5.2% | -10.7% | +5.5% | -4.0% |
| YTD | +40.6% | -35.1% | +75.7% | +51.5% |
| 1Y | +47.5% | -41.5% | +89.0% | +62.2% |
| 3Y | +133.9% | -2.7% | +136.6% | +128.5% |
| All | +82.7% | -79.2% | +161.9% | +80.5% |
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