-70.7%
GRAB vs DECK
+103.7%
-174.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +4.1% |
| 7D | +26.1% | +6.0% | +20.1% | +23.9% |
| 30D | +13.4% | +7.4% | +5.9% | +10.9% |
| 3M | -7.0% | -11.7% | +4.7% | -3.5% |
| 6M | -5.4% | -11.0% | +5.5% | -2.6% |
| YTD | -30.3% | -15.4% | -14.9% | -28.0% |
| 1Y | -38.3% | +7.2% | -45.5% | -41.3% |
| 3Y | +10.1% | -11.8% | +22.0% | -5.8% |
| 5Y | -70.8% | +24.3% | -95.2% | -82.2% |
| All | -70.7% | +103.7% | -174.4% | -85.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling