+31.5%
OXY vs GRAB
-30.1%
+61.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | +1.6% | -5.3% | +6.9% | +0.6% |
| 30D | +11.6% | -8.6% | +20.1% | +10.0% |
| 3M | +2.8% | -1.2% | +4.0% | +3.1% |
| 6M | +13.0% | -16.6% | +29.6% | +12.7% |
| YTD | +47.4% | -31.5% | +78.8% | +48.5% |
| 1Y | +31.5% | -32.3% | +63.8% | +39.4% |
| All | +31.5% | -30.1% | +61.5% | +39.4% |
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