-42.5%
GRAB vs AMBA
-17.3%
-25.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +8.4% | -14.8% | -7.4% |
| 7D | -13.9% | +2.5% | -16.4% | -14.2% |
| 30D | -17.2% | -16.1% | -1.0% | -15.4% |
| 3M | -7.9% | +4.6% | -12.5% | -10.1% |
| 6M | -23.2% | +29.2% | -52.4% | -29.8% |
| YTD | -39.1% | -2.9% | -36.2% | -41.6% |
| 1Y | -42.5% | -18.7% | -23.8% | -43.1% |
| All | -42.5% | -17.3% | -25.2% | -43.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling