-72.0%
GRAB vs DOCU
-63.9%
-8.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.2% | -3.8% | -1.6% |
| 7D | -0.9% | -0.4% | -0.5% | -0.8% |
| 30D | +5.7% | +12.9% | -7.2% | +1.3% |
| 3M | -11.0% | +35.1% | -46.0% | -20.0% |
| 6M | -8.8% | +76.2% | -85.0% | -25.6% |
| YTD | -33.3% | +17.2% | -50.4% | -38.6% |
| 1Y | -43.4% | +16.4% | -59.8% | -47.9% |
| 3Y | +1.8% | +95.6% | -93.7% | -29.7% |
| 5Y | -80.5% | -68.5% | -12.0% | -78.2% |
| All | -72.0% | -63.9% | -8.1% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling