+84.8%
OKTA vs GRAB
-18.7%
+103.5%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.3% | -4.0% | -3.0% |
| 7D | -2.4% | -10.8% | +8.4% | +0.3% |
| 30D | +13.0% | -15.5% | +28.5% | +17.6% |
| 3M | +41.7% | -9.0% | +50.7% | +44.1% |
| 6M | +105.9% | -21.6% | +127.5% | +117.2% |
| YTD | +92.6% | -38.9% | +131.4% | +115.9% |
| 1Y | +81.1% | -44.8% | +125.9% | +107.7% |
| 3Y | +84.8% | -18.4% | +103.3% | +78.3% |
| All | +84.8% | -18.7% | +103.5% | +78.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling