+57.9%
DLR vs GRAB
-18.7%
+76.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.5% |
| 7D | +0.1% | -10.8% | +10.9% | +1.7% |
| 30D | -4.3% | -15.5% | +11.2% | -2.1% |
| 3M | +3.8% | -9.0% | +12.8% | +4.8% |
| 6M | +5.8% | -21.6% | +27.4% | +9.1% |
| YTD | +23.5% | -38.9% | +62.4% | +31.9% |
| 1Y | +11.1% | -44.8% | +55.9% | +20.3% |
| 3Y | +57.9% | -18.4% | +76.3% | +62.8% |
| All | +57.9% | -18.7% | +76.5% | +62.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling