-29.7%
OKTA vs GRAB
-74.3%
+44.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.3% | -4.0% | -3.1% |
| 7D | -2.4% | -10.8% | +8.4% | +0.6% |
| 30D | +13.0% | -15.5% | +28.5% | +18.0% |
| 3M | +41.7% | -9.0% | +50.7% | +44.5% |
| 6M | +105.9% | -21.6% | +127.5% | +118.4% |
| YTD | +92.6% | -38.9% | +131.4% | +118.1% |
| 1Y | +81.1% | -44.8% | +125.9% | +109.9% |
| 3Y | +84.8% | -18.4% | +103.3% | +84.7% |
| 5Y | -34.4% | -71.6% | +37.2% | -31.1% |
| All | -29.7% | -74.3% | +44.6% | -27.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling