+38.6%
DVN vs GRAB
-30.1%
+68.6%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +1.5% | -5.3% | +6.8% | +0.7% |
| 30D | +14.2% | -8.6% | +22.7% | +12.8% |
| 3M | +5.2% | -1.2% | +6.4% | +5.5% |
| 6M | +11.9% | -16.6% | +28.5% | +11.5% |
| YTD | +32.8% | -31.5% | +64.3% | +33.1% |
| 1Y | +38.6% | -32.3% | +70.9% | +49.4% |
| All | +38.6% | -30.1% | +68.6% | +49.4% |
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