+94.3%
ORCL vs GRAB
-69.6%
+163.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.0% | +7.3% | +2.8% |
| 7D | +15.0% | -6.1% | +21.1% | +15.6% |
| 30D | +10.5% | -11.2% | +21.7% | +11.7% |
| 3M | -23.0% | -2.4% | -20.6% | -22.9% |
| 6M | +7.0% | -18.3% | +25.3% | +8.8% |
| YTD | -15.8% | -34.9% | +19.1% | -12.8% |
| 1Y | -31.1% | -37.4% | +6.3% | -28.4% |
| 3Y | +33.3% | -12.6% | +45.9% | +34.5% |
| 5Y | +94.3% | -69.7% | +164.1% | +92.3% |
| All | +94.3% | -69.6% | +163.9% | +92.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling