+282.3%
AXON vs GRAB
-74.7%
+357.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.1% |
| 7D | -11.0% | -12.0% | +1.0% | -8.7% |
| 30D | -24.7% | -19.5% | -5.2% | -21.4% |
| 3M | +7.0% | -8.0% | +14.9% | +9.2% |
| 6M | -9.6% | -22.2% | +12.6% | -5.0% |
| YTD | -15.7% | -39.7% | +24.0% | -7.2% |
| 1Y | -35.9% | -43.2% | +7.3% | -28.9% |
| 3Y | +123.0% | -19.1% | +142.1% | +128.5% |
| 5Y | +166.3% | -72.0% | +238.3% | +190.4% |
| All | +282.3% | -74.7% | +357.0% | +311.6% |
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