+151.8%
AXON vs GRAB
-72.8%
+224.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +0.8% | -5.0% | +5.8% | +1.8% |
| 30D | -22.8% | +11.3% | -34.1% | -24.6% |
| 3M | -48.8% | -12.4% | -36.3% | -47.6% |
| 6M | -16.3% | -10.7% | -5.5% | -14.5% |
| YTD | -44.5% | -35.1% | -9.4% | -39.9% |
| 1Y | -43.4% | -41.5% | -1.9% | -37.7% |
| 3Y | +44.3% | -2.7% | +47.0% | +42.7% |
| 5Y | +85.1% | -80.2% | +165.3% | +116.9% |
| All | +151.8% | -72.8% | +224.6% | +166.3% |
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