-55.4%
APP vs GRAB
-39.6%
-15.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +7.7% | +3.0% | +5.9% |
| 7D | +4.5% | +22.2% | -17.7% | -7.2% |
| 30D | -3.6% | +6.0% | -9.6% | -7.2% |
| 3M | -35.3% | -9.7% | -25.6% | -31.2% |
| 6M | -42.8% | -7.2% | -35.6% | -40.6% |
| YTD | -59.7% | -32.7% | -27.0% | -49.1% |
| 1Y | -55.4% | -41.9% | -13.4% | -37.8% |
| All | -55.4% | -39.6% | -15.7% | -37.8% |
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