-19.5%
GRAB vs APA
+11.9%
-31.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.9% |
| 7D | -12.0% | +0.8% | -12.8% | -12.1% |
| 30D | -19.5% | +9.6% | -29.1% | -20.3% |
| 3M | -8.0% | +18.0% | -26.0% | -9.6% |
| 6M | -22.2% | +41.9% | -64.1% | -26.8% |
| YTD | -39.7% | +86.3% | -126.0% | -46.4% |
| 1Y | -43.2% | +97.9% | -141.1% | -50.4% |
| All | -19.5% | +11.9% | -31.4% | -31.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling