-61.5%
DOCS vs GRAB
-30.1%
-31.5%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -1.4% | -5.3% | +3.8% | +0.5% |
| 30D | +21.8% | -8.6% | +30.4% | +25.8% |
| 3M | +27.3% | -1.2% | +28.5% | +27.9% |
| 6M | -0.3% | -16.6% | +16.2% | +5.5% |
| YTD | -40.5% | -31.5% | -9.0% | -32.5% |
| 1Y | -61.5% | -32.3% | -29.3% | -53.8% |
| All | -61.5% | -30.1% | -31.5% | -53.8% |
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 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