-74.3%
GRAB vs DINO
+432.5%
-506.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | -10.8% | +2.3% | -13.1% | -11.0% |
| 30D | -15.5% | +22.6% | -38.2% | -16.7% |
| 3M | -9.0% | +55.2% | -64.2% | -11.9% |
| 6M | -21.6% | +93.8% | -115.4% | -25.8% |
| YTD | -38.9% | +139.5% | -178.4% | -43.6% |
| 1Y | -44.8% | +115.3% | -160.2% | -48.5% |
| 3Y | -18.4% | +98.8% | -117.2% | -26.2% |
| 5Y | -71.6% | +333.5% | -405.1% | -74.1% |
| All | -74.3% | +432.5% | -506.9% | -76.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling