-74.4%
GRAB vs AVAV
+63.4%
-137.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.4% | -1.1% | -5.6% |
| 7D | -13.9% | -3.2% | -10.7% | -13.4% |
| 30D | -17.2% | -25.6% | +8.4% | -13.3% |
| 3M | -7.9% | -20.2% | +12.4% | -5.5% |
| 6M | -23.2% | -38.1% | +14.8% | -18.6% |
| YTD | -39.1% | -41.8% | +2.7% | -36.2% |
| 1Y | -42.5% | -39.0% | -3.5% | -40.7% |
| 3Y | -18.3% | +24.1% | -42.4% | -31.8% |
| 5Y | -71.7% | +53.0% | -124.8% | -78.9% |
| All | -74.4% | +63.4% | -137.8% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling