-26.3%
APH vs GRAB
-30.1%
+3.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -3.4% | -44.4% | -46.4% |
| 7D | -48.7% | -4.7% | -44.0% | -47.1% |
| 30D | -51.9% | -8.6% | -43.4% | -49.8% |
| 3M | -43.6% | -1.2% | -42.4% | -43.0% |
| 6M | -37.5% | -16.6% | -20.9% | -33.2% |
| YTD | -38.6% | -31.5% | -7.2% | -29.6% |
| 1Y | -26.3% | -32.3% | +5.9% | -11.5% |
| All | -26.3% | -30.1% | +3.7% | -11.5% |
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 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