+187.6%
AXP vs GRAB
-72.8%
+260.3%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -0.1% | -5.0% | +4.9% | +0.4% |
| 30D | +4.4% | +11.3% | -6.9% | +3.2% |
| 3M | -6.4% | -12.4% | +6.0% | -5.4% |
| 6M | +4.2% | -10.7% | +14.9% | +5.0% |
| YTD | -12.4% | -35.1% | +22.7% | -9.1% |
| 1Y | -11.1% | -41.5% | +30.4% | -6.9% |
| 3Y | +114.9% | -2.7% | +117.6% | +113.6% |
| 5Y | +87.4% | -80.2% | +167.6% | +84.6% |
| All | +187.6% | -72.8% | +260.3% | +206.8% |
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