+34.0%
CDE vs GRAB
-42.3%
+76.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +0.4% |
| 7D | -3.1% | -10.8% | +7.7% | +3.8% |
| 30D | +9.5% | -15.5% | +25.0% | +21.2% |
| 3M | +25.5% | -9.0% | +34.4% | +31.0% |
| 6M | -7.9% | -21.6% | +13.7% | +6.0% |
| YTD | +15.6% | -38.9% | +54.4% | +52.8% |
| 1Y | +34.0% | -44.8% | +78.9% | +84.8% |
| All | +34.0% | -42.3% | +76.4% | +84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 1y: compounded portfolio wealth divided by compounded GRAB 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…
1y analysis · Full analysis span regression · 6 months rolling