+51.2%
APO vs GRAB
-19.7%
+70.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.4% | -2.1% |
| 7D | -4.9% | -12.0% | +7.1% | -1.8% |
| 30D | -8.4% | -19.5% | +11.1% | -3.3% |
| 3M | -2.1% | -8.0% | +5.9% | -0.4% |
| 6M | +19.2% | -22.2% | +41.5% | +26.4% |
| YTD | -10.5% | -39.7% | +29.2% | +0.8% |
| 1Y | -2.7% | -43.2% | +40.5% | +10.6% |
| All | +51.2% | -19.7% | +70.9% | +60.2% |
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