+171.2%
INTC vs GRAB
-18.7%
+189.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.3% |
| 7D | +7.5% | -10.8% | +18.3% | +9.8% |
| 30D | +2.0% | -15.5% | +17.5% | +5.4% |
| 3M | -12.0% | -9.0% | -3.0% | -11.0% |
| 6M | +114.5% | -21.6% | +136.1% | +123.4% |
| YTD | +179.0% | -38.9% | +217.8% | +206.4% |
| 1Y | +318.3% | -44.8% | +363.1% | +371.1% |
| 3Y | +171.2% | -18.4% | +189.7% | +164.9% |
| All | +171.2% | -18.7% | +189.9% | +164.9% |
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 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