+87.1%
DOCN vs GRAB
-73.5%
+160.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.6% | +4.2% | +2.4% |
| 7D | -12.1% | +7.4% | -19.5% | -14.6% |
| 30D | -41.0% | +5.0% | -46.0% | -42.4% |
| 3M | -38.7% | -8.7% | -30.0% | -37.9% |
| 6M | -51.5% | -9.9% | -41.6% | -50.9% |
| YTD | +65.3% | -32.9% | +98.1% | +83.5% |
| 1Y | +53.9% | -43.2% | +97.1% | +80.5% |
| 3Y | +215.6% | +2.4% | +213.1% | +191.1% |
| 5Y | -26.2% | -77.9% | +51.7% | -14.2% |
| All | +87.1% | -73.5% | +160.6% | +108.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling