-12.6%
GRAB vs AMBA
+5.1%
-17.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.9% | -5.9% | -5.1% |
| 7D | -6.1% | -6.4% | +0.3% | -5.0% |
| 30D | -11.2% | -26.8% | +15.6% | -6.4% |
| 3M | -2.4% | -7.6% | +5.2% | -3.1% |
| 6M | -18.3% | +21.2% | -39.5% | -24.8% |
| YTD | -34.9% | -10.4% | -24.5% | -36.6% |
| 1Y | -37.4% | -24.4% | -13.0% | -37.5% |
| 3Y | -12.6% | +6.0% | -18.6% | -19.7% |
| All | -12.6% | +5.1% | -17.8% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMBA 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling