+178.9%
AAPL vs GRAB
-74.3%
+253.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.6% |
| 7D | +3.8% | -10.8% | +14.7% | +5.1% |
| 30D | +9.9% | -15.5% | +25.4% | +11.8% |
| 3M | +12.5% | -9.0% | +21.4% | +13.4% |
| 6M | +27.6% | -21.6% | +49.2% | +30.6% |
| YTD | +22.6% | -38.9% | +61.4% | +28.5% |
| 1Y | +45.0% | -44.8% | +89.8% | +53.4% |
| 3Y | +87.8% | -18.4% | +106.2% | +88.7% |
| 5Y | +128.7% | -71.6% | +200.3% | +126.6% |
| All | +178.9% | -74.3% | +253.2% | +186.5% |
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