+354.6%
APLD vs GRAB
+2.1%
+352.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.6% | +8.0% | +7.7% |
| 7D | +7.8% | -0.9% | +8.7% | +7.8% |
| 30D | -23.0% | +5.7% | -28.7% | -26.1% |
| 3M | -39.7% | -11.0% | -28.7% | -37.0% |
| 6M | -59.8% | -8.8% | -51.1% | -58.7% |
| YTD | -27.0% | -33.3% | +6.3% | -11.3% |
| 1Y | -37.3% | -43.4% | +6.1% | -16.8% |
| All | +354.6% | +2.1% | +352.4% | +308.3% |
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