+1,548.5%
DELL vs GRAB
-74.4%
+1,622.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.5% | +6.7% | +0.9% |
| 7D | +8.7% | -13.9% | +22.6% | +10.4% |
| 30D | +16.9% | -17.2% | +34.1% | +19.2% |
| 3M | +40.4% | -7.9% | +48.3% | +41.2% |
| 6M | +267.1% | -23.2% | +290.3% | +276.3% |
| YTD | +329.1% | -39.1% | +368.2% | +350.2% |
| 1Y | +346.9% | -42.5% | +389.5% | +371.3% |
| 3Y | +696.6% | -18.3% | +714.9% | +707.9% |
| 5Y | +1,106.2% | -71.7% | +1,177.9% | +1,103.4% |
| All | +1,548.5% | -74.4% | +1,622.9% | +1,522.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling