+61.0%
AA vs GRAB
-30.1%
+91.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | -0.7% | -5.3% | +4.6% | +1.0% |
| 30D | +5.0% | -8.6% | +13.5% | +7.9% |
| 3M | -35.8% | -1.2% | -34.7% | -36.1% |
| 6M | -18.4% | -16.6% | -1.8% | -13.1% |
| YTD | -5.5% | -31.5% | +26.0% | +11.1% |
| 1Y | +61.0% | -32.3% | +93.2% | +92.9% |
| All | +61.0% | -30.1% | +91.0% | +92.9% |
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