-74.3%
GRAB vs DAR
+33.1%
-107.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +1.7% |
| 7D | -10.8% | -0.1% | -10.7% | -10.9% |
| 30D | -15.5% | +2.6% | -18.2% | -16.2% |
| 3M | -9.0% | +14.2% | -23.2% | -12.2% |
| 6M | -21.6% | +17.2% | -38.8% | -25.2% |
| YTD | -38.9% | +80.9% | -119.7% | -47.6% |
| 1Y | -44.8% | +104.0% | -148.8% | -54.3% |
| 3Y | -18.4% | +3.6% | -22.1% | -23.0% |
| 5Y | -71.6% | -7.8% | -63.8% | -73.2% |
| All | -74.3% | +33.1% | -107.4% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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