+443.7%
APLD vs GRAB
0.0%
+443.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +4.1% | -5.3% | +9.3% | +6.8% |
| 30D | -11.7% | -8.6% | -3.2% | -7.9% |
| 3M | -40.3% | -1.2% | -39.1% | -40.3% |
| 6M | -8.0% | -16.6% | +8.6% | +0.5% |
| YTD | +7.5% | -31.5% | +39.0% | +28.9% |
| 1Y | +84.0% | -32.3% | +116.3% | +122.2% |
| 3Y | +356.2% | -10.7% | +366.9% | +363.3% |
| All | +443.7% | 0.0% | +443.7% | +310.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling