+164.6%
DOCN vs GRAB
-73.0%
+237.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | +1.1% | -5.3% | +6.4% | +2.8% |
| 30D | -9.6% | -8.6% | -1.1% | -7.3% |
| 3M | -37.7% | -1.2% | -36.5% | -38.1% |
| 6M | +115.2% | -16.6% | +131.8% | +125.7% |
| YTD | +133.7% | -31.5% | +165.2% | +161.2% |
| 1Y | +250.2% | -32.3% | +282.4% | +291.4% |
| 3Y | +320.3% | -10.7% | +331.0% | +310.9% |
| 5Y | +53.1% | -67.9% | +121.0% | +68.5% |
| All | +164.6% | -73.0% | +237.6% | +196.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling