+105.8%
DAL vs GRAB
-68.2%
+174.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +0.1% | -5.3% | +5.4% | +1.1% |
| 30D | -13.9% | -8.6% | -5.4% | -12.6% |
| 3M | +1.1% | -1.2% | +2.2% | +1.2% |
| 6M | +26.2% | -16.6% | +42.8% | +29.9% |
| YTD | +16.4% | -31.5% | +47.9% | +23.4% |
| 1Y | +33.9% | -32.3% | +66.1% | +41.7% |
| 3Y | +93.4% | -10.7% | +104.1% | +93.6% |
| All | +105.8% | -68.2% | +174.0% | +102.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling