+137.1%
INTC vs GRAB
-74.4%
+211.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.5% | +8.2% | +2.5% |
| 7D | +18.0% | -13.9% | +31.9% | +20.2% |
| 30D | +8.9% | -17.2% | +26.1% | +11.5% |
| 3M | -1.6% | -7.9% | +6.3% | -0.9% |
| 6M | +133.1% | -23.2% | +156.3% | +140.1% |
| YTD | +187.9% | -39.1% | +227.0% | +205.2% |
| 1Y | +334.7% | -42.5% | +377.2% | +364.2% |
| 3Y | +184.2% | -18.3% | +202.5% | +185.7% |
| 5Y | +116.0% | -71.7% | +187.7% | +119.3% |
| All | +137.1% | -74.4% | +211.6% | +150.1% |
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 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