-74.3%
GRAB vs AON
+52.2%
-126.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.7% |
| 7D | -10.8% | -6.3% | -4.5% | -9.4% |
| 30D | -15.5% | -14.1% | -1.4% | -12.6% |
| 3M | -9.0% | -9.5% | +0.5% | -7.0% |
| 6M | -21.6% | -4.0% | -17.6% | -21.1% |
| YTD | -38.9% | -13.8% | -25.1% | -37.1% |
| 1Y | -44.8% | -18.3% | -26.6% | -42.5% |
| 3Y | -18.4% | -7.2% | -11.3% | -18.2% |
| 5Y | -71.6% | +7.3% | -79.0% | -73.2% |
| All | -74.3% | +52.2% | -126.5% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 10y: compounded portfolio wealth divided by compounded AON 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…
10y analysis · Full analysis span regression · 6 months rolling