+114.1%
DASH vs GRAB
+1.8%
+112.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.4% |
| 7D | -4.8% | +20.3% | -25.1% | -11.0% |
| 30D | -7.9% | +7.8% | -15.7% | -10.6% |
| 3M | -16.3% | -6.0% | -10.3% | -15.1% |
| 6M | +10.4% | -7.5% | +17.9% | +12.5% |
| YTD | -20.1% | -31.1% | +11.0% | -11.5% |
| 1Y | -11.4% | -38.1% | +26.7% | +0.8% |
| 3Y | +114.1% | +4.6% | +109.5% | +107.6% |
| All | +114.1% | +1.8% | +112.3% | +107.6% |
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