-44.8%
GRAB vs AG
+110.7%
-155.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.9% | +4.3% | +1.8% |
| 7D | -10.8% | -6.7% | -4.1% | -9.9% |
| 30D | -15.5% | +2.2% | -17.7% | -16.0% |
| 3M | -9.0% | +15.7% | -24.7% | -11.6% |
| 6M | -21.6% | -23.8% | +2.2% | -19.6% |
| YTD | -38.9% | +17.6% | -56.5% | -43.5% |
| 1Y | -44.8% | +88.6% | -133.5% | -54.2% |
| All | -44.8% | +110.7% | -155.6% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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