+913.4%
AVGO vs GRAB
-74.4%
+987.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.5% | +5.3% | -0.2% |
| 7D | -0.8% | -13.9% | +13.1% | +1.4% |
| 30D | -13.7% | -17.2% | +3.4% | -11.4% |
| 3M | -6.9% | -7.9% | +0.9% | -6.1% |
| 6M | +5.8% | -23.2% | +29.0% | +9.6% |
| YTD | +5.7% | -39.1% | +44.7% | +13.0% |
| 1Y | +9.0% | -42.5% | +51.6% | +17.5% |
| 3Y | +340.5% | -18.3% | +358.8% | +348.7% |
| 5Y | +711.1% | -71.7% | +782.8% | +741.6% |
| All | +913.4% | -74.4% | +987.9% | +947.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling