+576.5%
LRCX vs GRAB
-74.3%
+650.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.3% | -0.2% |
| 7D | -3.1% | -10.8% | +7.8% | -0.9% |
| 30D | -8.6% | -15.5% | +7.0% | -5.5% |
| 3M | -17.7% | -9.0% | -8.7% | -16.6% |
| 6M | +36.4% | -21.6% | +57.9% | +42.5% |
| YTD | +74.5% | -38.9% | +113.4% | +91.5% |
| 1Y | +159.4% | -44.8% | +204.3% | +190.4% |
| 3Y | +361.6% | -18.4% | +380.0% | +373.6% |
| 5Y | +425.2% | -71.6% | +496.9% | +458.6% |
| All | +576.5% | -74.3% | +650.8% | +614.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling