+112.2%
USO vs GRAB
-42.3%
+154.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -1.8% |
| 7D | +9.1% | -10.8% | +19.9% | +5.8% |
| 30D | +21.7% | -15.5% | +37.2% | +16.4% |
| 3M | +20.2% | -9.0% | +29.2% | +17.7% |
| 6M | +43.4% | -21.6% | +65.0% | +38.3% |
| YTD | +124.0% | -38.9% | +162.9% | +121.6% |
| 1Y | +112.2% | -44.8% | +157.0% | +116.6% |
| All | +112.2% | -42.3% | +154.5% | +116.6% |
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