-18.7%
GRAB vs ALHC
+151.5%
-170.3%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.2% | -3.3% | -6.4% |
| 7D | -13.9% | -4.1% | -9.8% | -13.8% |
| 30D | -17.2% | -5.4% | -11.7% | -17.0% |
| 3M | -7.9% | -32.1% | +24.3% | -6.8% |
| 6M | -23.2% | -28.5% | +5.3% | -22.5% |
| YTD | -39.1% | -34.0% | -5.1% | -38.4% |
| 1Y | -42.5% | -20.9% | -21.6% | -42.4% |
| All | -18.7% | +151.5% | -170.3% | -26.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling