-32.3%
GRAB vs DINO
+111.1%
-143.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | -0.1% |
| 7D | -5.3% | +5.7% | -11.0% | -4.7% |
| 30D | -8.6% | +27.8% | -36.4% | -6.0% |
| 3M | -1.2% | +45.6% | -46.8% | +2.9% |
| 6M | -16.6% | +88.5% | -105.0% | -12.3% |
| YTD | -31.5% | +134.1% | -165.6% | -31.5% |
| 1Y | -32.3% | +111.1% | -143.4% | -28.1% |
| All | -32.3% | +111.1% | -143.3% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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