+208.1%
LRCX vs GRAB
-30.1%
+238.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | 0.0% | +5.1% | +5.1% |
| 7D | +1.9% | -5.3% | +7.2% | +4.7% |
| 30D | +0.1% | -8.6% | +8.6% | +4.5% |
| 3M | -8.5% | -1.2% | -7.3% | -9.9% |
| 6M | +38.1% | -16.6% | +54.6% | +49.5% |
| YTD | +80.1% | -31.5% | +111.5% | +119.1% |
| 1Y | +208.1% | -32.3% | +240.3% | +308.1% |
| All | +208.1% | -30.1% | +238.1% | +308.1% |
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