+9.8%
DHI vs GRAB
-40.2%
+50.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | -0.4% |
| 7D | +7.6% | +26.1% | -18.5% | +2.3% |
| 30D | +15.3% | +13.4% | +1.9% | +12.0% |
| 3M | +4.4% | -7.0% | +11.3% | +5.4% |
| 6M | +8.3% | -5.4% | +13.7% | +8.4% |
| YTD | +10.4% | -30.3% | +40.7% | +9.7% |
| 1Y | +9.8% | -38.3% | +48.1% | +10.1% |
| All | +9.8% | -40.2% | +50.0% | +10.1% |
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