+6.2%
GRAB vs AMIX
-99.9%
+106.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.8% | -11.0% | +0.8% |
| 7D | +20.3% | +1.2% | +19.1% | +20.3% |
| 30D | +7.8% | -45.3% | +53.2% | +8.3% |
| 3M | -6.0% | -83.1% | +77.1% | -4.9% |
| 6M | -7.5% | -76.9% | +69.3% | -7.9% |
| YTD | -31.1% | -85.3% | +54.2% | -30.8% |
| 1Y | -38.1% | -89.8% | +51.7% | -37.6% |
| All | +6.2% | -99.9% | +106.1% | +9.6% |
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