+191.6%
AXP vs GRAB
-72.7%
+264.3%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.0% | +5.0% | +0.5% |
| 7D | +0.6% | -6.1% | +6.7% | +1.2% |
| 30D | -4.3% | -11.2% | +6.9% | -3.2% |
| 3M | +4.7% | -2.4% | +7.1% | +4.9% |
| 6M | +9.0% | -18.3% | +27.3% | +11.0% |
| YTD | -11.1% | -34.9% | +23.7% | -7.6% |
| 1Y | +1.3% | -37.4% | +38.7% | +5.4% |
| 3Y | +114.5% | -12.6% | +127.1% | +115.1% |
| 5Y | +118.0% | -69.7% | +187.8% | +115.1% |
| All | +191.6% | -72.7% | +264.3% | +211.7% |
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 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