-35.9%
AXON vs GRAB
-43.2%
+7.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -1.8% |
| 7D | -11.0% | -12.0% | +1.0% | -5.0% |
| 30D | -24.7% | -19.5% | -5.2% | -15.8% |
| 3M | +7.0% | -8.0% | +14.9% | +13.7% |
| 6M | -9.6% | -22.2% | +12.6% | +2.0% |
| YTD | -15.7% | -39.7% | +24.0% | +3.7% |
| 1Y | -35.9% | -43.2% | +7.3% | -19.9% |
| All | -35.9% | -43.2% | +7.3% | -19.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling