-72.0%
GRAB vs DAR
-6.7%
-65.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.6% |
| 7D | -12.0% | +0.9% | -12.9% | -12.2% |
| 30D | -19.5% | +6.4% | -25.9% | -20.8% |
| 3M | -8.0% | +13.2% | -21.2% | -11.1% |
| 6M | -22.2% | +26.2% | -48.4% | -27.2% |
| YTD | -39.7% | +84.4% | -124.0% | -48.7% |
| 1Y | -43.2% | +112.0% | -155.3% | -53.6% |
| 3Y | -19.1% | +13.4% | -32.4% | -25.3% |
| 5Y | -72.0% | -6.0% | -66.0% | -74.5% |
| All | -72.0% | -6.7% | -65.3% | -74.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling