+503.8%
APP vs GRAB
-77.6%
+581.4%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.7% | 0.0% | -1.6% |
| 7D | +10.6% | -6.9% | +17.4% | +13.8% |
| 30D | +44.6% | +8.7% | +35.9% | +40.4% |
| 3M | +29.6% | -10.2% | +39.9% | +35.3% |
| 6M | -19.8% | -11.0% | -8.8% | -15.9% |
| YTD | -41.6% | -35.1% | -6.5% | -30.8% |
| 1Y | -32.7% | -44.0% | +11.4% | -15.5% |
| 3Y | +799.0% | -0.9% | +799.9% | +776.2% |
| 5Y | +250.4% | -80.2% | +330.6% | +351.8% |
| All | +503.8% | -77.6% | +581.4% | +629.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling