-72.7%
GRAB vs APA
+279.8%
-352.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.8% | -6.8% | -5.2% |
| 7D | -6.1% | -1.7% | -4.4% | -5.9% |
| 30D | -11.2% | +15.7% | -26.9% | -12.9% |
| 3M | -2.4% | +16.5% | -18.9% | -4.7% |
| 6M | -18.3% | +35.1% | -53.4% | -22.8% |
| YTD | -34.9% | +82.2% | -117.1% | -41.6% |
| 1Y | -37.4% | +102.5% | -139.8% | -45.0% |
| 3Y | -12.6% | +10.3% | -22.9% | -19.2% |
| 5Y | -69.7% | +166.1% | -235.9% | -73.6% |
| All | -72.7% | +279.8% | -352.4% | -76.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling