+51.9%
DOW vs GRAB
-39.6%
+91.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +7.7% | -10.9% | -1.7% |
| 7D | -4.2% | +22.2% | -26.4% | -0.3% |
| 30D | +14.7% | +6.0% | +8.7% | +16.4% |
| 3M | +9.1% | -9.7% | +18.7% | +7.2% |
| 6M | -17.7% | -7.2% | -10.5% | -17.8% |
| YTD | +44.6% | -32.7% | +77.3% | +43.7% |
| 1Y | +51.9% | -41.9% | +93.8% | +52.0% |
| All | +51.9% | -39.6% | +91.5% | +52.0% |
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