+4.6%
GRAB vs AMBA
+23.3%
-18.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.3% | -4.4% | +0.1% |
| 7D | +20.3% | 0.0% | +20.3% | +20.0% |
| 30D | +7.8% | -8.6% | +16.4% | +9.0% |
| 3M | -6.0% | -29.0% | +23.0% | -1.2% |
| 6M | -7.5% | -19.2% | +11.7% | -7.7% |
| YTD | -31.1% | -13.0% | -18.1% | -33.0% |
| 1Y | -38.1% | -31.3% | -6.9% | -37.2% |
| 3Y | +4.6% | +28.1% | -23.6% | -8.8% |
| All | +4.6% | +23.3% | -18.7% | -8.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling