+329.1%
APP vs GRAB
-71.6%
+400.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.5% | +4.2% | +0.4% |
| 7D | -4.4% | -13.9% | +9.5% | +1.5% |
| 30D | -10.0% | -17.2% | +7.2% | -3.0% |
| 3M | -41.4% | -7.9% | -33.6% | -39.5% |
| 6M | -41.0% | -23.2% | -17.8% | -34.6% |
| YTD | -54.7% | -39.1% | -15.6% | -44.9% |
| 1Y | -45.3% | -42.5% | -2.8% | -32.4% |
| 3Y | +624.3% | -18.3% | +642.5% | +656.5% |
| 5Y | +329.1% | -71.7% | +400.8% | +439.4% |
| All | +329.1% | -71.6% | +400.7% | +439.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling