-52.9%
ORCL vs GRAB
-43.2%
-9.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.0% | -4.4% | -5.1% |
| 7D | -0.7% | -12.0% | +11.3% | +3.1% |
| 30D | +5.1% | -19.5% | +24.6% | +12.2% |
| 3M | -23.7% | -8.0% | -15.8% | -22.6% |
| 6M | +3.1% | -22.2% | +25.3% | +9.8% |
| YTD | -20.8% | -39.7% | +18.9% | -10.4% |
| 1Y | -52.9% | -43.2% | -9.7% | -45.5% |
| All | -52.9% | -43.2% | -9.7% | -45.5% |
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