+40.2%
APH vs GRAB
-41.1%
+81.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.5% | +5.9% | +1.3% |
| 7D | +1.6% | -13.9% | +15.5% | +5.9% |
| 30D | -3.0% | -17.2% | +14.2% | +2.2% |
| 3M | +5.7% | -7.9% | +13.6% | +6.4% |
| 6M | +20.0% | -23.2% | +43.2% | +28.6% |
| YTD | +20.8% | -39.1% | +59.9% | +40.4% |
| 1Y | +40.2% | -42.5% | +82.8% | +71.1% |
| All | +40.2% | -41.1% | +81.3% | +71.1% |
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