+289.3%
INTC vs GRAB
-30.1%
+319.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | +7.1% | -5.3% | +12.3% | +8.1% |
| 30D | -5.2% | -8.6% | +3.4% | -3.7% |
| 3M | -14.3% | -1.2% | -13.1% | -14.9% |
| 6M | +110.2% | -16.6% | +126.8% | +114.3% |
| YTD | +159.6% | -31.5% | +191.1% | +177.3% |
| 1Y | +289.3% | -32.3% | +321.5% | +335.1% |
| All | +289.3% | -30.1% | +319.3% | +335.1% |
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