+13.0%
DLR vs GRAB
-39.6%
+52.6%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.7% | -5.1% | +1.7% |
| 7D | +2.8% | +22.2% | -19.3% | +0.6% |
| 30D | +2.8% | +6.0% | -3.2% | +2.1% |
| 3M | -4.0% | -9.7% | +5.7% | -2.9% |
| 6M | -5.6% | -7.2% | +1.6% | -5.1% |
| YTD | +21.9% | -32.7% | +54.6% | +28.7% |
| 1Y | +13.0% | -41.9% | +54.9% | +23.0% |
| All | +13.0% | -39.6% | +52.6% | +23.0% |
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