-27.4%
DOCN vs GRAB
-80.8%
+53.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.7% | +6.1% | +4.2% |
| 7D | +27.4% | -6.9% | +34.3% | +30.3% |
| 30D | -29.7% | +8.7% | -38.5% | -32.3% |
| 3M | -32.5% | -10.2% | -22.2% | -31.1% |
| 6M | -42.2% | -11.0% | -31.2% | -41.3% |
| YTD | +87.2% | -35.1% | +122.2% | +111.4% |
| 1Y | +86.2% | -44.0% | +130.3% | +121.4% |
| 3Y | +257.4% | -0.9% | +258.3% | +229.9% |
| 5Y | -27.4% | -80.2% | +52.8% | -17.8% |
| All | -27.4% | -80.8% | +53.5% | -17.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling