-74.4%
GRAB vs SUI
-0.1%
-74.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.4% | -5.1% | -6.1% |
| 7D | -13.9% | -4.3% | -9.6% | -12.7% |
| 30D | -17.2% | -2.1% | -15.0% | -16.6% |
| 3M | -7.9% | -6.1% | -1.8% | -6.3% |
| 6M | -23.2% | -12.8% | -10.5% | -20.2% |
| YTD | -39.1% | -4.6% | -34.4% | -38.5% |
| 1Y | -42.5% | -7.7% | -34.8% | -41.5% |
| 3Y | -18.3% | +10.9% | -29.2% | -24.3% |
| 5Y | -71.7% | -32.4% | -39.3% | -70.2% |
| All | -74.4% | -0.1% | -74.4% | -74.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling