+3.3%
DHR vs GRAB
-74.7%
+78.0%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -2.0% |
| 7D | -5.0% | -12.0% | +7.0% | -3.9% |
| 30D | -3.3% | -19.5% | +16.2% | -1.5% |
| 3M | +9.4% | -8.0% | +17.4% | +10.1% |
| 6M | +3.2% | -22.2% | +25.4% | +5.3% |
| YTD | -12.0% | -39.7% | +27.6% | -8.5% |
| 1Y | +4.9% | -43.2% | +48.1% | +9.3% |
| 3Y | -7.4% | -19.1% | +11.7% | -7.4% |
| 5Y | -29.8% | -72.0% | +42.2% | -29.5% |
| All | +3.3% | -74.7% | +78.0% | +6.5% |
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 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