+0.3%
GRAB vs AMIX
-99.9%
+100.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.2% | -4.8% | -5.0% |
| 7D | -6.1% | -3.4% | -2.7% | -6.0% |
| 30D | -11.2% | -54.4% | +43.2% | -10.8% |
| 3M | -2.4% | -45.7% | +43.3% | -3.1% |
| 6M | -18.3% | -49.2% | +30.8% | -18.9% |
| YTD | -34.9% | -60.3% | +25.5% | -35.1% |
| 1Y | -37.4% | -81.4% | +44.0% | -36.9% |
| All | +0.3% | -99.9% | +100.2% | +2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling