+36.6%
OKE vs GRAB
-40.2%
+76.8%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.6% | -6.2% | -2.0% |
| 7D | -9.0% | +26.1% | -35.1% | -5.3% |
| 30D | -2.3% | +13.4% | -15.6% | +0.2% |
| 3M | 0.0% | -7.0% | +6.9% | -0.2% |
| 6M | -2.0% | -5.4% | +3.5% | -1.1% |
| YTD | +23.2% | -30.3% | +53.4% | +21.7% |
| 1Y | +36.6% | -38.3% | +74.9% | +34.5% |
| All | +36.6% | -40.2% | +76.8% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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