+5.4%
DASH vs GRAB
-68.0%
+73.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | 0.0% | -4.6% | -4.6% |
| 7D | -10.6% | -5.3% | -5.3% | -8.9% |
| 30D | +2.2% | -8.6% | +10.7% | +5.1% |
| 3M | +32.3% | -1.2% | +33.4% | +32.9% |
| 6M | +19.1% | -16.6% | +35.7% | +26.3% |
| YTD | -6.5% | -31.5% | +25.0% | +5.4% |
| 1Y | -14.9% | -32.3% | +17.4% | -4.3% |
| 3Y | +151.9% | -10.7% | +162.6% | +147.8% |
| All | +5.4% | -68.0% | +73.4% | -0.2% |
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 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