-72.0%
GRAB vs APA
+169.7%
-241.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -20.7% |
| 3M | -8.0% | +18.0% | -26.0% | -10.6% |
| 6M | -22.2% | +41.9% | -64.1% | -27.7% |
| YTD | -39.7% | +86.3% | -126.0% | -47.1% |
| 1Y | -43.2% | +97.9% | -141.1% | -51.0% |
| 3Y | -19.1% | +12.8% | -31.9% | -26.0% |
| 5Y | -72.0% | +177.2% | -249.2% | -76.2% |
| All | -72.0% | +169.7% | -241.7% | -76.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling