-71.7%
GRAB vs AFRM
-22.6%
-49.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.5% | -1.0% | -5.2% |
| 7D | -13.9% | -8.0% | -5.9% | -12.2% |
| 30D | -17.2% | -9.8% | -7.4% | -15.3% |
| 3M | -7.9% | +4.7% | -12.5% | -9.0% |
| 6M | -23.2% | +34.1% | -57.4% | -28.7% |
| YTD | -39.1% | -8.4% | -30.6% | -38.9% |
| 1Y | -42.5% | -22.9% | -19.6% | -40.8% |
| 3Y | -18.3% | +203.3% | -221.6% | -46.1% |
| 5Y | -71.7% | -26.0% | -45.7% | -80.2% |
| All | -71.7% | -22.6% | -49.2% | -80.2% |
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