+164.7%
AAPL vs GRAB
-74.4%
+239.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.5% | +6.2% | +0.4% |
| 7D | -3.0% | -13.9% | +10.9% | -1.5% |
| 30D | +2.3% | -17.2% | +19.5% | +4.3% |
| 3M | +8.6% | -7.9% | +16.5% | +9.3% |
| 6M | +21.6% | -23.2% | +44.8% | +24.6% |
| YTD | +16.3% | -39.1% | +55.4% | +22.0% |
| 1Y | +35.1% | -42.5% | +77.6% | +42.3% |
| 3Y | +79.4% | -18.3% | +97.7% | +80.3% |
| 5Y | +109.8% | -71.7% | +181.6% | +108.0% |
| All | +164.7% | -74.4% | +239.1% | +172.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling