-47.3%
DOCS vs GRAB
-39.6%
-7.7%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +7.7% | -1.3% | +3.7% |
| 7D | +1.2% | +22.2% | -21.0% | -5.5% |
| 30D | +21.3% | +6.0% | +15.3% | +18.8% |
| 3M | +58.4% | -9.7% | +68.1% | +63.7% |
| 6M | +39.3% | -7.2% | +46.5% | +42.5% |
| YTD | -21.7% | -32.7% | +11.0% | -13.4% |
| 1Y | -47.3% | -41.9% | -5.4% | -40.5% |
| All | -47.3% | -39.6% | -7.7% | -40.5% |
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