+47.9%
DE vs GRAB
-30.1%
+77.9%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +10.0% | -5.3% | +15.3% | +10.1% |
| 30D | +13.3% | -8.6% | +21.9% | +13.5% |
| 3M | +17.5% | -1.2% | +18.7% | +17.3% |
| 6M | +13.6% | -16.6% | +30.2% | +13.1% |
| YTD | +49.8% | -31.5% | +81.2% | +49.0% |
| 1Y | +47.9% | -32.3% | +80.1% | +47.1% |
| All | +47.9% | -30.1% | +77.9% | +47.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling