-7.1%
GRAB vs AMIX
-99.9%
+92.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +3.1% | -1.0% |
| 7D | -12.0% | -6.3% | -5.7% | -11.9% |
| 30D | -19.5% | -51.9% | +32.4% | -19.1% |
| 3M | -8.0% | -44.9% | +37.0% | -8.7% |
| 6M | -22.2% | -47.9% | +25.7% | -22.8% |
| YTD | -39.7% | -62.0% | +22.4% | -39.8% |
| 1Y | -43.2% | -82.0% | +38.8% | -42.7% |
| All | -7.1% | -99.9% | +92.8% | -4.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling