-41.5%
GRAB vs DECK
+3.6%
-45.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.7% | -2.7% | -0.6% |
| 7D | -5.0% | +0.1% | -5.1% | -5.0% |
| 30D | +11.3% | +4.8% | +6.5% | +10.3% |
| 3M | -12.4% | -6.9% | -5.5% | -11.8% |
| 6M | -10.7% | -7.6% | -3.2% | -9.7% |
| YTD | -35.1% | -16.3% | -18.8% | -32.8% |
| 1Y | -41.5% | +4.5% | -46.0% | -36.8% |
| All | -41.5% | +3.6% | -45.1% | -36.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling