+280.3%
DOCN vs GRAB
-37.1%
+317.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -5.0% | +17.6% | +14.0% |
| 7D | +16.3% | -6.1% | +22.4% | +18.0% |
| 30D | +2.0% | -11.2% | +13.2% | +5.2% |
| 3M | -25.2% | -2.4% | -22.8% | -27.0% |
| 6M | +132.7% | -18.3% | +151.0% | +143.3% |
| YTD | +163.3% | -34.9% | +198.1% | +204.6% |
| 1Y | +280.3% | -37.4% | +317.7% | +354.3% |
| All | +280.3% | -37.1% | +317.5% | +354.3% |
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 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