-16.7%
GRAB vs SUNB
+5.8%
-22.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.7% | +9.3% | +4.2% |
| 7D | +26.1% | -9.7% | +35.8% | +27.5% |
| 30D | +13.4% | -3.1% | +16.4% | +13.4% |
| 3M | -7.0% | -4.3% | -2.6% | -6.6% |
| 6M | -5.4% | +3.1% | -8.5% | -6.5% |
| All | -16.7% | +5.8% | -22.5% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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