+42.8%
LRCX vs GRAB
-39.6%
+82.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +7.7% | -11.7% | -6.7% |
| 7D | -12.8% | +22.2% | -34.9% | -19.4% |
| 30D | -36.0% | +6.0% | -42.0% | -37.2% |
| 3M | -30.2% | -9.7% | -20.6% | -26.8% |
| 6M | -14.2% | -7.2% | -7.0% | -12.8% |
| YTD | +29.7% | -32.7% | +62.4% | +60.0% |
| 1Y | +42.8% | -41.9% | +84.7% | +93.7% |
| All | +42.8% | -39.6% | +82.4% | +93.7% |
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