+53.9%
DOCN vs GRAB
-42.0%
+95.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.6% | +4.2% | +1.9% |
| 7D | -12.1% | +7.4% | -19.5% | -13.6% |
| 30D | -41.0% | +5.0% | -46.0% | -41.6% |
| 3M | -38.7% | -8.7% | -30.0% | -37.4% |
| 6M | -51.5% | -9.9% | -41.6% | -50.7% |
| YTD | +65.3% | -32.9% | +98.1% | +94.9% |
| 1Y | +53.9% | -43.2% | +97.1% | +93.6% |
| All | +53.9% | -42.0% | +95.9% | +93.6% |
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