+446.5%
APLD vs GRAB
-11.7%
+458.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -5.0% | +12.3% | +10.2% |
| 7D | +16.6% | -6.1% | +22.6% | +20.3% |
| 30D | -3.1% | -11.2% | +8.1% | +3.1% |
| 3M | -30.9% | -2.4% | -28.5% | -30.9% |
| 6M | +12.6% | -18.3% | +31.0% | +25.3% |
| YTD | +15.5% | -34.9% | +50.3% | +45.1% |
| 1Y | +103.5% | -37.4% | +140.9% | +161.1% |
| 3Y | +446.5% | -12.6% | +459.2% | +451.5% |
| All | +446.5% | -11.7% | +458.2% | +451.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling