-41.9%
GRAB vs ALHC
-51.4%
+9.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +10.1% | -2.5% | +7.2% |
| 7D | +22.2% | -0.5% | +22.7% | +21.9% |
| 30D | +6.0% | -4.2% | +10.2% | +5.8% |
| 3M | -9.7% | -39.8% | +30.1% | -8.7% |
| 6M | -7.2% | -57.7% | +50.6% | -4.0% |
| YTD | -32.7% | -58.8% | +26.1% | -32.4% |
| 1Y | -41.9% | -52.4% | +10.5% | -45.0% |
| All | -41.9% | -51.4% | +9.5% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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