+170.5%
AXON vs GRAB
-71.6%
+242.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -6.5% | +3.4% | -1.8% |
| 7D | -3.3% | -13.9% | +10.5% | -0.6% |
| 30D | -17.8% | -17.2% | -0.7% | -14.8% |
| 3M | +8.3% | -7.9% | +16.2% | +10.4% |
| 6M | -12.4% | -23.2% | +10.9% | -7.8% |
| YTD | -13.7% | -39.1% | +25.4% | -5.6% |
| 1Y | -33.1% | -42.5% | +9.5% | -26.2% |
| 3Y | +128.2% | -18.3% | +146.5% | +133.9% |
| 5Y | +170.5% | -71.7% | +242.2% | +184.4% |
| All | +170.5% | -71.6% | +242.1% | +184.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling