-41.9%
GRAB vs DLTR
+45.2%
-87.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +9.6% | -2.0% | +6.1% |
| 7D | +22.2% | +15.6% | +6.6% | +19.4% |
| 30D | +6.0% | +29.9% | -23.9% | +2.0% |
| 3M | -9.7% | +12.5% | -22.1% | -11.7% |
| 6M | -7.2% | +56.3% | -63.5% | -11.5% |
| YTD | -32.7% | +19.5% | -52.2% | -34.8% |
| 1Y | -41.9% | +44.0% | -85.9% | -44.8% |
| All | -41.9% | +45.2% | -87.1% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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