-44.8%
ACHR vs GRAB
-77.9%
+33.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.5% | +0.8% | -3.6% |
| 7D | -2.7% | -13.9% | +11.2% | +2.1% |
| 30D | -12.1% | -17.2% | +5.0% | -6.6% |
| 3M | +3.4% | -7.9% | +11.3% | +6.1% |
| 6M | -15.6% | -23.2% | +7.6% | -8.2% |
| YTD | -26.9% | -39.1% | +12.2% | -14.6% |
| 1Y | -34.8% | -42.5% | +7.8% | -21.8% |
| 3Y | -19.2% | -18.3% | -1.0% | -13.7% |
| 5Y | -43.8% | -71.7% | +28.0% | -43.4% |
| All | -44.8% | -77.9% | +33.1% | -42.0% |
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