+91.1%
DASH vs GRAB
-0.6%
+91.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -4.5% | -5.0% | +0.4% | -2.9% |
| 30D | -6.8% | +11.3% | -18.1% | -10.4% |
| 3M | -20.7% | -12.4% | -8.3% | -17.5% |
| 6M | +15.1% | -10.7% | +25.8% | +18.7% |
| YTD | -24.3% | -35.1% | +10.8% | -14.4% |
| 1Y | -12.1% | -41.5% | +29.4% | +2.0% |
| 3Y | +91.1% | -2.7% | +93.8% | +89.3% |
| All | +91.1% | -0.6% | +91.7% | +89.3% |
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 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