+1,075.0%
AAOI vs GRAB
-74.6%
+1,149.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -1.0% | -8.1% | -8.8% |
| 7D | -9.3% | -11.7% | +2.4% | -5.8% |
| 30D | -36.3% | -16.6% | -19.7% | -32.6% |
| 3M | -43.4% | -8.5% | -34.9% | -42.0% |
| 6M | -1.1% | -18.6% | +17.5% | +5.3% |
| YTD | +174.7% | -39.5% | +214.2% | +218.6% |
| 1Y | +253.7% | -49.7% | +303.4% | +337.6% |
| 3Y | +881.7% | -14.0% | +895.6% | +935.8% |
| 5Y | +1,228.2% | -70.5% | +1,298.6% | +1,328.0% |
| All | +1,075.0% | -74.6% | +1,149.6% | +1,155.7% |
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 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