+887.9%
APP vs GRAB
-0.6%
+888.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | +4.6% | -5.0% | +9.6% | +7.5% |
| 30D | +56.0% | +11.3% | +44.7% | +48.5% |
| 3M | +30.8% | -12.4% | +43.3% | +39.9% |
| 6M | -9.8% | -10.7% | +0.9% | -4.6% |
| YTD | -39.3% | -35.1% | -4.2% | -25.1% |
| 1Y | -26.4% | -41.5% | +15.1% | -4.8% |
| 3Y | +887.9% | -2.7% | +890.6% | +769.6% |
| All | +887.9% | -0.6% | +888.5% | +769.6% |
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