-78.3%
GRAB vs AFRM
-56.8%
-21.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.3% |
| 7D | -5.0% | -4.4% | -0.6% | -4.0% |
| 30D | +11.3% | -7.7% | +19.0% | +13.2% |
| 3M | -12.4% | -16.9% | +4.4% | -9.1% |
| 6M | -10.7% | +2.5% | -13.2% | -12.1% |
| 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% | -35.8% |
| All | -78.3% | -56.8% | -21.5% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling