-42.5%
GRAB vs AMIX
-81.1%
+38.5%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.2% | -6.2% | -6.5% |
| 7D | -13.9% | +1.6% | -15.4% | -13.9% |
| 30D | -17.2% | -50.8% | +33.6% | -16.9% |
| 3M | -7.9% | -46.3% | +38.4% | -5.0% |
| 6M | -23.2% | -49.9% | +26.6% | -20.8% |
| YTD | -39.1% | -60.4% | +21.4% | -36.8% |
| 1Y | -42.5% | -81.7% | +39.2% | -36.0% |
| All | -42.5% | -81.1% | +38.5% | -36.0% |
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