-32.2%
INFY vs GRAB
-18.7%
-13.5%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.1% | +1.3% |
| 7D | -5.4% | -10.8% | +5.4% | -4.1% |
| 30D | -9.9% | -15.5% | +5.7% | -8.1% |
| 3M | -4.6% | -9.0% | +4.4% | -3.5% |
| 6M | -18.5% | -21.6% | +3.1% | -16.2% |
| YTD | -36.5% | -38.9% | +2.3% | -33.3% |
| 1Y | -32.8% | -44.8% | +12.1% | -28.8% |
| 3Y | -32.2% | -18.4% | -13.8% | -30.3% |
| All | -32.2% | -18.7% | -13.5% | -30.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling