-32.3%
GRAB vs AHR
+33.1%
-65.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | 0.0% |
| 7D | -5.3% | -1.5% | -3.8% | -5.2% |
| 30D | -8.6% | -1.4% | -7.2% | -8.6% |
| 3M | -1.2% | +18.6% | -19.7% | -1.9% |
| 6M | -16.6% | +6.6% | -23.2% | -16.7% |
| YTD | -31.5% | +17.5% | -48.9% | -31.4% |
| 1Y | -32.3% | +30.9% | -63.1% | -30.0% |
| All | -32.3% | +33.1% | -65.3% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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