+10.8%
AEP vs GRAB
-39.6%
+50.4%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +7.7% | -8.2% | -0.4% |
| 7D | +0.8% | +22.2% | -21.4% | +1.0% |
| 30D | +7.9% | +6.0% | +1.9% | +8.0% |
| 3M | +1.5% | -9.7% | +11.1% | +1.3% |
| 6M | -2.6% | -7.2% | +4.6% | -2.5% |
| YTD | +14.7% | -32.7% | +47.3% | +15.6% |
| 1Y | +10.8% | -41.9% | +52.7% | +14.6% |
| All | +10.8% | -39.6% | +50.4% | +14.6% |
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