+358.3%
DELL vs GRAB
-42.3%
+400.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.3% | +10.6% | +11.7% |
| 7D | +8.2% | -10.8% | +19.1% | +10.3% |
| 30D | +17.1% | -15.5% | +32.6% | +20.5% |
| 3M | +45.2% | -9.0% | +54.1% | +45.3% |
| 6M | +286.8% | -21.6% | +308.4% | +298.2% |
| YTD | +354.8% | -38.9% | +393.7% | +393.6% |
| 1Y | +358.3% | -44.8% | +403.1% | +422.5% |
| All | +358.3% | -42.3% | +400.6% | +422.5% |
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