-5.8%
DASH vs GRAB
-72.1%
+66.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.4% |
| 7D | -4.8% | +20.3% | -25.1% | -11.2% |
| 30D | -7.9% | +7.8% | -15.7% | -10.7% |
| 3M | -16.3% | -6.0% | -10.3% | -15.1% |
| 6M | +10.4% | -7.5% | +17.9% | +12.7% |
| YTD | -20.1% | -31.1% | +11.0% | -9.9% |
| 1Y | -11.4% | -38.1% | +26.7% | +3.2% |
| 3Y | +114.1% | +4.6% | +109.5% | +96.9% |
| 5Y | -5.8% | -77.9% | +72.2% | -8.1% |
| All | -5.8% | -72.1% | +66.4% | -8.1% |
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