-72.7%
GRAB vs DRI
+133.7%
-206.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.8% | -3.1% | -4.3% |
| 7D | -6.1% | -1.2% | -4.8% | -5.6% |
| 30D | -11.2% | -0.4% | -10.8% | -11.2% |
| 3M | -2.4% | +9.5% | -11.9% | -6.1% |
| 6M | -18.3% | +6.5% | -24.8% | -20.8% |
| YTD | -34.9% | +18.4% | -53.3% | -39.7% |
| 1Y | -37.4% | +4.2% | -41.6% | -39.3% |
| 3Y | -12.6% | +57.1% | -69.7% | -31.4% |
| 5Y | -69.7% | +70.4% | -140.2% | -77.6% |
| All | -72.7% | +133.7% | -206.3% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded DRI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling