-32.3%
GRAB vs AMIX
-81.0%
+48.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | 0.0% |
| 7D | -5.3% | -13.7% | +8.5% | -5.2% |
| 30D | -8.6% | -62.1% | +53.5% | -8.2% |
| 3M | -1.2% | -46.2% | +45.0% | +2.1% |
| 6M | -16.6% | -46.4% | +29.8% | -14.1% |
| YTD | -31.5% | -60.3% | +28.8% | -28.7% |
| 1Y | -32.3% | -79.7% | +47.4% | -21.9% |
| All | -32.3% | -81.0% | +48.7% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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