+33.3%
ORCL vs GRAB
-11.7%
+45.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.0% | +7.3% | +3.5% |
| 7D | +15.0% | -6.1% | +21.1% | +16.5% |
| 30D | +10.5% | -11.2% | +21.7% | +13.4% |
| 3M | -23.0% | -2.4% | -20.6% | -22.9% |
| 6M | +7.0% | -18.3% | +25.3% | +11.4% |
| YTD | -15.8% | -34.9% | +19.1% | -8.4% |
| 1Y | -31.1% | -37.4% | +6.3% | -24.6% |
| 3Y | +33.3% | -12.6% | +45.9% | +29.7% |
| All | +33.3% | -11.7% | +45.0% | +29.7% |
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