+252.1%
DOCN vs GRAB
-0.6%
+252.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.7% | +6.1% | +4.0% |
| 7D | +27.4% | -6.9% | +34.3% | +29.7% |
| 30D | -29.7% | +8.7% | -38.5% | -31.8% |
| 3M | -32.5% | -10.2% | -22.2% | -31.2% |
| 6M | -42.2% | -11.0% | -31.2% | -41.4% |
| YTD | +87.2% | -35.1% | +122.2% | +109.0% |
| 1Y | +86.2% | -44.0% | +130.3% | +117.7% |
| All | +252.1% | -0.6% | +252.7% | +248.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling