-2.7%
GRAB vs AFRM
+192.6%
-195.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.2% |
| 7D | -5.0% | -4.4% | -0.6% | -4.2% |
| 30D | +11.3% | -7.7% | +19.0% | +12.8% |
| 3M | -12.4% | -16.9% | +4.4% | -9.8% |
| 6M | -10.7% | +2.5% | -13.2% | -11.5% |
| YTD | -35.1% | -12.5% | -22.5% | -34.6% |
| 1Y | -41.5% | -11.0% | -30.5% | -41.4% |
| 3Y | -2.7% | +184.6% | -187.3% | -19.4% |
| All | -2.7% | +192.6% | -195.3% | -19.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling