-7.6%
GRAB vs AHR
+356.1%
-363.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.4% |
| 7D | -10.8% | -2.1% | -8.7% | -10.6% |
| 30D | -15.5% | +1.9% | -17.4% | -15.7% |
| 3M | -9.0% | +15.7% | -24.6% | -11.0% |
| 6M | -21.6% | +2.5% | -24.1% | -22.0% |
| YTD | -38.9% | +15.0% | -53.9% | -40.3% |
| 1Y | -44.8% | +28.1% | -73.0% | -47.1% |
| All | -7.6% | +356.1% | -363.7% | -21.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling