-23.3%
INFY vs GRAB
-39.6%
+16.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.7% | -5.1% | +1.5% |
| 7D | +1.2% | +22.2% | -20.9% | -1.8% |
| 30D | +13.8% | +6.0% | +7.8% | +12.9% |
| 3M | -2.9% | -9.7% | +6.8% | -0.6% |
| 6M | +2.2% | -7.2% | +9.3% | +4.2% |
| YTD | -29.8% | -32.7% | +2.8% | -26.6% |
| 1Y | -23.3% | -41.9% | +18.6% | -19.4% |
| All | -23.3% | -39.6% | +16.3% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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