+197.8%
ORCL vs GRAB
-74.4%
+272.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.5% | +5.9% | -0.1% |
| 7D | +10.9% | -13.9% | +24.8% | +12.1% |
| 30D | +7.0% | -17.2% | +24.2% | +8.4% |
| 3M | -21.2% | -7.9% | -13.3% | -20.8% |
| 6M | +7.4% | -23.2% | +30.6% | +9.3% |
| YTD | -16.3% | -39.1% | +22.8% | -13.6% |
| 1Y | -32.3% | -42.5% | +10.2% | -30.0% |
| 3Y | +32.6% | -18.3% | +50.8% | +34.5% |
| 5Y | +93.1% | -71.7% | +164.8% | +86.3% |
| All | +197.8% | -74.4% | +272.3% | +183.0% |
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