-18.7%
GRAB vs AVAV
+24.3%
-43.1%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.4% | -1.1% | -5.8% |
| 7D | -13.9% | -3.2% | -10.7% | -13.6% |
| 30D | -17.2% | -25.6% | +8.4% | -14.4% |
| 3M | -7.9% | -20.2% | +12.4% | -6.2% |
| 6M | -23.2% | -38.1% | +14.8% | -19.9% |
| YTD | -39.1% | -41.8% | +2.7% | -37.2% |
| 1Y | -42.5% | -39.0% | -3.5% | -41.1% |
| All | -18.7% | +24.3% | -43.1% | -28.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling