+13.8%
ORCL vs GRAB
-0.6%
+14.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +8.0% | -5.0% | +13.0% | +9.2% |
| 30D | -4.0% | +11.3% | -15.3% | -6.6% |
| 3M | -19.5% | -12.4% | -7.0% | -17.4% |
| 6M | -33.5% | -10.7% | -22.7% | -32.3% |
| YTD | -34.8% | -35.1% | +0.2% | -29.2% |
| 1Y | -41.6% | -41.5% | -0.1% | -35.3% |
| 3Y | +13.8% | -2.7% | +16.5% | +11.1% |
| All | +13.8% | -0.6% | +14.4% | +11.1% |
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