+224.0%
AAOI vs GRAB
-48.8%
+272.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -1.0% | -8.1% | -8.4% |
| 7D | -9.3% | -11.7% | +2.4% | -1.5% |
| 30D | -36.3% | -16.6% | -19.7% | -27.9% |
| 3M | -43.4% | -8.5% | -34.9% | -42.0% |
| 6M | -1.1% | -18.6% | +17.5% | +11.0% |
| YTD | +174.7% | -39.5% | +214.2% | +304.8% |
| All | +224.0% | -48.8% | +272.8% | +522.2% |
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