+8.6%
GRAB vs DECK
-13.4%
+22.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.8% |
| 7D | +25.8% | +5.8% | +20.1% | +24.8% |
| 30D | +10.7% | +7.9% | +2.8% | +9.4% |
| 3M | -7.1% | -11.4% | +4.3% | -5.6% |
| 6M | -9.5% | -16.6% | +7.0% | -7.4% |
| YTD | -31.7% | -16.4% | -15.3% | -30.3% |
| 1Y | -39.4% | +8.6% | -48.1% | -40.5% |
| 3Y | +8.6% | -15.1% | +23.7% | +4.0% |
| All | +8.6% | -13.4% | +22.0% | +4.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling