+4.6%
GRAB vs DECK
-13.9%
+18.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.3% | -3.4% | +0.2% |
| 7D | +20.3% | +6.4% | +13.9% | +19.1% |
| 30D | +7.8% | +9.1% | -1.3% | +6.4% |
| 3M | -6.0% | -7.2% | +1.2% | -5.2% |
| 6M | -7.5% | -9.9% | +2.4% | -6.4% |
| YTD | -31.1% | -12.8% | -18.3% | -30.1% |
| 1Y | -38.1% | +10.6% | -48.7% | -39.4% |
| 3Y | +4.6% | -13.8% | +18.4% | -0.4% |
| All | +4.6% | -13.9% | +18.5% | -0.4% |
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 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