-72.8%
GRAB vs DECK
+101.5%
-174.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.7% | -2.7% | -0.8% |
| 7D | -5.0% | +0.1% | -5.1% | -5.1% |
| 30D | +11.3% | +4.8% | +6.5% | +9.7% |
| 3M | -12.4% | -6.9% | -5.5% | -10.6% |
| 6M | -10.7% | -7.6% | -3.2% | -9.1% |
| YTD | -35.1% | -16.3% | -18.8% | -32.7% |
| 1Y | -41.5% | +4.5% | -46.0% | -43.9% |
| 3Y | -2.7% | -17.1% | +14.4% | -14.2% |
| 5Y | -80.2% | +21.9% | -102.1% | -87.9% |
| All | -72.8% | +101.5% | -174.3% | -86.4% |
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