-76.9%
GRAB vs AFRM
-28.4%
-48.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.2% |
| 7D | -5.0% | -4.4% | -0.6% | -4.1% |
| 30D | +11.3% | -7.7% | +19.0% | +13.0% |
| 3M | -12.4% | -16.9% | +4.4% | -9.4% |
| 6M | -10.7% | +2.5% | -13.2% | -11.9% |
| YTD | -35.1% | -12.5% | -22.5% | -34.5% |
| 1Y | -41.5% | -11.0% | -30.5% | -41.4% |
| 3Y | -2.7% | +184.6% | -187.3% | -32.2% |
| 5Y | -80.2% | -56.3% | -23.9% | -84.9% |
| All | -76.9% | -28.4% | -48.5% | -84.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling