-2.7%
GRAB vs OVV
+58.8%
-61.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.1% |
| 7D | -5.0% | +8.0% | -13.0% | -5.6% |
| 30D | +11.3% | -2.0% | +13.4% | +11.2% |
| 3M | -12.4% | +5.4% | -17.9% | -13.5% |
| 6M | -10.7% | +14.3% | -25.0% | -13.3% |
| YTD | -35.1% | +69.4% | -104.5% | -43.3% |
| 1Y | -41.5% | +72.4% | -113.9% | -49.3% |
| 3Y | -2.7% | +58.4% | -61.1% | -18.0% |
| All | -2.7% | +58.8% | -61.5% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 3y: compounded portfolio wealth divided by compounded OVV 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…
3y analysis · Full analysis span regression · 6 months rolling