-44.8%
GRAB vs APA
+101.6%
-146.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.4% |
| 7D | -10.8% | +4.6% | -15.4% | -10.2% |
| 30D | -15.5% | +11.9% | -27.4% | -14.2% |
| 3M | -9.0% | +22.5% | -31.4% | -6.0% |
| 6M | -21.6% | +37.5% | -59.1% | -20.3% |
| YTD | -38.9% | +87.2% | -126.0% | -39.2% |
| 1Y | -44.8% | +101.4% | -146.3% | -46.0% |
| All | -44.8% | +101.6% | -146.5% | -46.0% |
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