+1.7%
DXCM vs GRAB
-72.8%
+74.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | +4.9% | -5.0% | +9.9% | +5.8% |
| 30D | -0.2% | +11.3% | -11.5% | -2.1% |
| 3M | -8.9% | -12.4% | +3.5% | -7.2% |
| 6M | +42.3% | -10.7% | +53.0% | +44.3% |
| YTD | +25.6% | -35.1% | +60.6% | +33.9% |
| 1Y | +39.5% | -41.5% | +81.1% | +51.3% |
| 3Y | -15.3% | -2.7% | -12.6% | -16.5% |
| 5Y | -48.4% | -80.2% | +31.8% | -45.0% |
| All | +1.7% | -72.8% | +74.5% | +7.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling