-69.7%
GRAB vs SUI
-32.1%
-37.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.5% | -3.5% | -4.5% |
| 7D | -6.1% | -3.1% | -2.9% | -5.1% |
| 30D | -11.2% | -2.3% | -8.9% | -10.5% |
| 3M | -2.4% | -2.8% | +0.4% | -1.8% |
| 6M | -18.3% | -12.4% | -6.0% | -15.1% |
| YTD | -34.9% | -3.3% | -31.6% | -34.5% |
| 1Y | -37.4% | -5.8% | -31.6% | -36.6% |
| 3Y | -12.6% | +12.5% | -25.1% | -20.2% |
| 5Y | -69.7% | -32.9% | -36.9% | -67.5% |
| All | -69.7% | -32.1% | -37.6% | -67.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling