-41.9%
GRAB vs APA
+107.6%
-149.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -6.9% | +14.6% | +5.9% |
| 7D | +22.2% | -13.0% | +35.1% | +18.4% |
| 30D | +6.0% | +2.0% | +4.0% | +6.4% |
| 3M | -9.7% | +24.9% | -34.6% | -5.3% |
| 6M | -7.2% | +7.2% | -14.3% | -4.1% |
| YTD | -32.7% | +87.1% | -119.8% | -29.3% |
| 1Y | -41.9% | +107.2% | -149.1% | -41.1% |
| All | -41.9% | +107.6% | -149.6% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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