-34.9%
DOCS vs GRAB
-44.6%
+9.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | +0.8% |
| 7D | +0.1% | -6.9% | +7.0% | +2.5% |
| 30D | +8.7% | +8.7% | -0.1% | +5.4% |
| 3M | +32.9% | -10.2% | +43.1% | +37.7% |
| 6M | +25.5% | -11.0% | +36.5% | +30.3% |
| YTD | -25.0% | -35.1% | +10.0% | -14.9% |
| 1Y | -34.9% | -44.0% | +9.2% | -23.2% |
| All | -34.9% | -44.6% | +9.8% | -23.2% |
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