-74.4%
GRAB vs DOV
+66.4%
-140.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.7% | -4.8% | -5.6% |
| 7D | -13.9% | +1.3% | -15.2% | -14.5% |
| 30D | -17.2% | -8.6% | -8.5% | -13.3% |
| 3M | -7.9% | -13.1% | +5.3% | -1.6% |
| 6M | -23.2% | -8.8% | -14.4% | -20.4% |
| YTD | -39.1% | -1.2% | -37.8% | -39.9% |
| 1Y | -42.5% | +10.7% | -53.2% | -47.2% |
| 3Y | -18.3% | +39.3% | -57.6% | -36.3% |
| 5Y | -71.7% | +16.4% | -88.2% | -77.9% |
| All | -74.4% | +66.4% | -140.8% | -81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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