-32.3%
GRAB vs OSCR
+75.7%
-108.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.3% | +5.8% | -11.1% | -6.0% |
| 30D | -8.6% | +7.1% | -15.7% | -9.6% |
| 3M | -1.2% | +36.7% | -37.8% | -5.5% |
| 6M | -16.6% | +114.3% | -130.9% | -26.0% |
| YTD | -31.5% | +124.4% | -155.9% | -40.0% |
| 1Y | -32.3% | +75.5% | -107.7% | -40.0% |
| All | -32.3% | +75.7% | -108.0% | -40.0% |
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