+143.3%
DELL vs GRAB
-39.6%
+183.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +7.7% | -16.5% | -9.2% |
| 7D | -24.6% | +22.2% | -46.8% | -25.7% |
| 30D | -32.5% | +6.0% | -38.5% | -32.4% |
| 3M | -20.2% | -9.7% | -10.5% | -17.9% |
| 6M | +76.5% | -7.2% | +83.7% | +78.9% |
| YTD | +198.9% | -32.7% | +231.6% | +219.2% |
| 1Y | +143.3% | -41.9% | +185.2% | +172.0% |
| All | +143.3% | -39.6% | +183.0% | +172.0% |
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