+361.6%
LRCX vs GRAB
-18.7%
+380.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.3% | -0.4% |
| 7D | -3.1% | -10.8% | +7.8% | +0.5% |
| 30D | -8.6% | -15.5% | +7.0% | -3.5% |
| 3M | -17.7% | -9.0% | -8.7% | -16.1% |
| 6M | +36.4% | -21.6% | +57.9% | +46.3% |
| YTD | +74.5% | -38.9% | +113.4% | +102.9% |
| 1Y | +159.4% | -44.8% | +204.3% | +211.8% |
| 3Y | +361.6% | -18.4% | +380.0% | +375.0% |
| All | +361.6% | -18.7% | +380.3% | +375.0% |
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 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