-41.9%
GRAB vs AFRM
+8.5%
-50.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +5.0% | +2.7% | +6.3% |
| 7D | +22.2% | +3.1% | +19.1% | +21.1% |
| 30D | +6.0% | +1.1% | +4.9% | +5.5% |
| 3M | -9.7% | -3.2% | -6.4% | -9.4% |
| 6M | -7.2% | +12.7% | -19.9% | -10.7% |
| YTD | -32.7% | +1.6% | -34.2% | -35.5% |
| 1Y | -41.9% | +5.9% | -47.8% | -44.7% |
| All | -41.9% | +8.5% | -50.5% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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