-41.9%
GRAB vs SWK
+87.6%
-129.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +13.1% | -5.4% | +3.3% |
| 7D | +22.2% | +17.9% | +4.3% | +15.6% |
| 30D | +6.0% | +31.9% | -26.0% | -3.3% |
| 3M | -9.7% | +16.6% | -26.2% | -14.6% |
| 6M | -7.2% | +61.1% | -68.3% | -19.8% |
| YTD | -32.7% | +64.2% | -96.9% | -43.5% |
| 1Y | -41.9% | +85.2% | -127.1% | -51.5% |
| All | -41.9% | +87.6% | -129.6% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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