0.0%
GRAB vs AMIX
-100.0%
+100.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -8.4% | +5.7% | -2.6% |
| 7D | -6.9% | -10.9% | +4.0% | -6.8% |
| 30D | +8.7% | -55.0% | +63.7% | +9.3% |
| 3M | -10.2% | -82.0% | +71.8% | -9.2% |
| 6M | -11.0% | -80.4% | +69.5% | -11.3% |
| YTD | -35.1% | -88.3% | +53.2% | -34.7% |
| 1Y | -44.0% | -92.4% | +48.3% | -43.4% |
| All | 0.0% | -100.0% | +100.0% | +3.4% |
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