+44.6%
DXCM vs GRAB
-39.6%
+84.2%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +7.7% | -1.1% | +4.6% |
| 7D | +12.5% | +22.2% | -9.6% | +6.6% |
| 30D | +1.8% | +6.0% | -4.2% | +0.2% |
| 3M | +1.8% | -9.7% | +11.4% | +4.8% |
| 6M | +47.4% | -7.2% | +54.6% | +49.8% |
| YTD | +33.3% | -32.7% | +66.0% | +49.3% |
| 1Y | +44.6% | -41.9% | +86.5% | +68.7% |
| All | +44.6% | -39.6% | +84.2% | +68.7% |
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