+117.0%
AXP vs GRAB
-68.2%
+185.2%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -2.1% | -5.3% | +3.2% | -1.5% |
| 30D | -6.5% | -8.6% | +2.0% | -5.6% |
| 3M | +4.6% | -1.2% | +5.8% | +4.7% |
| 6M | +5.4% | -16.6% | +22.0% | +7.3% |
| YTD | -11.1% | -31.5% | +20.3% | -7.7% |
| 1Y | -0.3% | -32.3% | +32.0% | +3.4% |
| 3Y | +111.6% | -10.7% | +122.3% | +111.4% |
| All | +117.0% | -68.2% | +185.2% | +115.7% |
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 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