-74.7%
GRAB vs SUI
-1.0%
-73.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | -12.0% | -4.1% | -7.9% | -10.9% |
| 30D | -19.5% | -3.2% | -16.4% | -18.7% |
| 3M | -8.0% | -8.4% | +0.4% | -5.7% |
| 6M | -22.2% | -14.4% | -7.9% | -18.7% |
| YTD | -39.7% | -5.5% | -34.1% | -38.9% |
| 1Y | -43.2% | -7.3% | -35.9% | -42.3% |
| 3Y | -19.1% | +9.9% | -29.0% | -24.9% |
| 5Y | -72.0% | -31.6% | -40.4% | -70.5% |
| All | -74.7% | -1.0% | -73.7% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling