+5.6%
GRAB vs AMIX
-99.9%
+105.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -8.0% |
| 3M | -1.2% | -46.2% | +45.0% | -1.8% |
| 6M | -16.6% | -46.4% | +29.8% | -17.2% |
| YTD | -31.5% | -60.3% | +28.8% | -31.7% |
| 1Y | -32.3% | -79.7% | +47.4% | -31.8% |
| All | +5.6% | -99.9% | +105.4% | +8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling