+198.1%
DOCN vs GRAB
-74.3%
+272.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -5.0% | +17.6% | +14.3% |
| 7D | +16.3% | -6.1% | +22.4% | +18.3% |
| 30D | +2.0% | -11.2% | +13.2% | +5.4% |
| 3M | -25.2% | -2.4% | -22.8% | -25.6% |
| 6M | +132.7% | -18.3% | +151.0% | +145.1% |
| YTD | +163.3% | -34.9% | +198.1% | +198.4% |
| 1Y | +280.3% | -37.4% | +317.7% | +335.1% |
| 3Y | +371.8% | -12.6% | +384.5% | +363.4% |
| 5Y | +87.1% | -69.7% | +156.8% | +109.2% |
| All | +198.1% | -74.3% | +272.4% | +238.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling