-41.9%
GRAB vs OSCR
+104.5%
-146.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +8.6% | -0.9% | +6.4% |
| 7D | +22.2% | +15.5% | +6.7% | +19.8% |
| 30D | +6.0% | +8.5% | -2.6% | +4.7% |
| 3M | -9.7% | +15.8% | -25.5% | -11.8% |
| 6M | -7.2% | +89.5% | -96.7% | -15.7% |
| YTD | -32.7% | +144.9% | -177.6% | -41.9% |
| 1Y | -41.9% | +105.1% | -147.0% | -49.2% |
| All | -41.9% | +104.5% | -146.4% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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