+111.4%
DAL vs GRAB
-79.2%
+190.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -1.1% | -5.0% | +3.9% | -0.1% |
| 30D | +12.8% | +11.3% | +1.5% | +10.4% |
| 3M | -5.3% | -12.4% | +7.2% | -3.2% |
| 6M | +22.4% | -10.7% | +33.1% | +24.4% |
| YTD | +25.6% | -35.1% | +60.7% | +34.8% |
| 1Y | +45.5% | -41.5% | +87.0% | +58.9% |
| 3Y | +161.0% | -2.7% | +163.7% | +157.9% |
| All | +111.4% | -79.2% | +190.6% | +87.3% |
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