+335.4%
AVGO vs GRAB
-19.7%
+355.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | +1.0% | -12.0% | +13.0% | +4.7% |
| 30D | -13.3% | -19.5% | +6.2% | -7.9% |
| 3M | -2.9% | -8.0% | +5.1% | -1.3% |
| 6M | +5.7% | -22.2% | +27.9% | +12.7% |
| YTD | +4.6% | -39.7% | +44.3% | +19.9% |
| 1Y | -1.6% | -43.2% | +41.6% | +14.5% |
| All | +335.4% | -19.7% | +355.1% | +334.2% |
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 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