+100.0%
DAL vs GRAB
-11.7%
+111.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.0% | +3.5% | +0.1% |
| 7D | +3.4% | -6.1% | +9.4% | +5.4% |
| 30D | -13.6% | -11.2% | -2.4% | -10.3% |
| 3M | +1.2% | -2.4% | +3.6% | +1.7% |
| 6M | +34.5% | -18.3% | +52.8% | +42.5% |
| YTD | +14.7% | -34.9% | +49.5% | +29.3% |
| 1Y | +29.2% | -37.4% | +66.6% | +46.1% |
| 3Y | +100.0% | -12.6% | +112.6% | +100.2% |
| All | +100.0% | -11.7% | +111.7% | +100.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling