-7.3%
DIS vs GRAB
-43.2%
+35.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.7% |
| 7D | -1.3% | -12.0% | +10.7% | +0.5% |
| 30D | +2.2% | -19.5% | +21.7% | +5.2% |
| 3M | +8.1% | -8.0% | +16.1% | +9.2% |
| 6M | +5.2% | -22.2% | +27.5% | +8.0% |
| YTD | -6.3% | -39.7% | +33.4% | -2.9% |
| 1Y | -7.3% | -43.2% | +35.9% | -1.3% |
| All | -7.3% | -43.2% | +35.9% | -1.3% |
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