+116.4%
DOCN vs GRAB
-39.6%
+156.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +7.7% | -14.9% | -8.4% |
| 7D | -20.0% | +22.2% | -42.2% | -23.3% |
| 30D | -38.8% | +6.0% | -44.8% | -39.3% |
| 3M | -34.8% | -9.7% | -25.1% | -33.2% |
| 6M | -22.8% | -7.2% | -15.6% | -22.6% |
| YTD | +74.6% | -32.7% | +107.3% | +100.4% |
| 1Y | +116.4% | -41.9% | +158.4% | +157.8% |
| All | +116.4% | -39.6% | +156.1% | +157.8% |
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 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