-16.4%
INFY vs GRAB
-74.3%
+57.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.1% | +1.4% |
| 7D | -5.4% | -10.8% | +5.4% | -4.6% |
| 30D | -9.9% | -15.5% | +5.7% | -8.7% |
| 3M | -4.6% | -9.0% | +4.4% | -4.0% |
| 6M | -18.5% | -21.6% | +3.1% | -17.1% |
| YTD | -36.5% | -38.9% | +2.3% | -34.4% |
| 1Y | -32.8% | -44.8% | +12.1% | -30.1% |
| 3Y | -32.2% | -18.4% | -13.8% | -31.9% |
| 5Y | -44.7% | -71.6% | +27.0% | -45.7% |
| All | -16.4% | -74.3% | +57.9% | -16.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling