+8.3%
DIS vs GRAB
-39.6%
+47.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +7.7% | -3.5% | +2.8% |
| 7D | +9.1% | +22.2% | -13.1% | +5.3% |
| 30D | +14.8% | +6.0% | +8.8% | +13.3% |
| 3M | +21.2% | -9.7% | +30.8% | +22.7% |
| 6M | +18.3% | -7.2% | +25.5% | +18.9% |
| YTD | +5.4% | -32.7% | +38.0% | +8.4% |
| 1Y | +8.3% | -41.9% | +50.2% | +13.9% |
| All | +8.3% | -39.6% | +47.9% | +13.9% |
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