-49.5%
ORCL vs GRAB
-39.6%
-9.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.7% | -9.6% | -4.4% |
| 7D | -14.4% | +22.2% | -36.6% | -20.1% |
| 30D | -12.8% | +6.0% | -18.8% | -14.6% |
| 3M | -14.8% | -9.7% | -5.1% | -11.3% |
| 6M | -30.9% | -7.2% | -23.7% | -29.3% |
| YTD | -35.7% | -32.7% | -3.0% | -25.4% |
| 1Y | -49.5% | -41.9% | -7.6% | -37.8% |
| All | -49.5% | -39.6% | -9.9% | -37.8% |
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