-44.0%
ACHR vs GRAB
-77.8%
+33.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.1% | +2.0% |
| 7D | -2.3% | -10.8% | +8.5% | +1.4% |
| 30D | -11.3% | -15.5% | +4.2% | -6.4% |
| 3M | +5.3% | -9.0% | +14.2% | +8.5% |
| 6M | -13.2% | -21.6% | +8.4% | -6.2% |
| YTD | -25.8% | -38.9% | +13.1% | -13.4% |
| 1Y | -34.3% | -44.8% | +10.6% | -20.3% |
| 3Y | -19.9% | -18.4% | -1.5% | -14.4% |
| 5Y | -42.7% | -71.6% | +29.0% | -42.3% |
| All | -44.0% | -77.8% | +33.8% | -41.2% |
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 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