+391.7%
APP vs GRAB
-76.4%
+468.0%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | +0.9% | -5.3% | +6.1% | +3.1% |
| 30D | -23.3% | -8.6% | -14.7% | -20.4% |
| 3M | -42.6% | -1.2% | -41.5% | -42.4% |
| 6M | -33.6% | -16.6% | -17.0% | -28.8% |
| YTD | -52.4% | -31.5% | -21.0% | -44.9% |
| 1Y | -35.9% | -32.3% | -3.6% | -25.8% |
| 3Y | +642.2% | -10.7% | +652.9% | +647.8% |
| 5Y | +311.1% | -67.9% | +378.9% | +380.2% |
| All | +391.7% | -76.4% | +468.0% | +480.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling