-71.1%
GRAB vs DECK
+109.9%
-181.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.3% | -3.4% | -0.5% |
| 7D | +20.3% | +6.4% | +13.9% | +18.0% |
| 30D | +7.8% | +9.1% | -1.3% | +4.9% |
| 3M | -6.0% | -7.2% | +1.2% | -4.0% |
| 6M | -7.5% | -9.9% | +2.4% | -5.1% |
| YTD | -31.1% | -12.8% | -18.3% | -29.5% |
| 1Y | -38.1% | +10.6% | -48.7% | -41.7% |
| 3Y | +4.6% | -13.8% | +18.4% | -8.9% |
| 5Y | -77.9% | +27.6% | -105.6% | -86.7% |
| All | -71.1% | +109.9% | -181.0% | -85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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