+135.1%
ORCL vs GRAB
-72.8%
+207.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -0.8% |
| 7D | +10.4% | -6.9% | +17.3% | +10.9% |
| 30D | -11.2% | +8.7% | -20.0% | -11.9% |
| 3M | -16.8% | -10.2% | -6.5% | -16.3% |
| 6M | -31.5% | -11.0% | -20.5% | -31.1% |
| YTD | -33.9% | -35.1% | +1.2% | -32.3% |
| 1Y | -43.3% | -44.0% | +0.8% | -41.3% |
| 3Y | +16.5% | -0.9% | +17.4% | +17.2% |
| 5Y | +45.4% | -80.2% | +125.6% | +34.2% |
| All | +135.1% | -72.8% | +207.9% | +122.0% |
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