-2.7%
GRAB vs AVAV
-3.9%
+1.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +0.3% |
| 7D | -5.0% | +4.2% | -9.2% | -5.4% |
| 30D | +11.3% | -2.6% | +13.9% | +11.2% |
| 3M | -12.4% | -38.0% | +25.5% | -8.3% |
| 6M | -10.7% | -27.0% | +16.3% | -9.1% |
| YTD | -35.1% | -51.4% | +16.3% | -32.2% |
| 1Y | -41.5% | -60.2% | +18.7% | -37.2% |
| 3Y | -2.7% | -6.7% | +4.0% | -13.4% |
| All | -2.7% | -3.9% | +1.2% | -13.4% |
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