-37.4%
GRAB vs SWK
+24.6%
-62.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.8% | -2.2% | -4.2% |
| 7D | -6.1% | +0.1% | -6.2% | -6.0% |
| 30D | -11.2% | -8.9% | -2.3% | -9.0% |
| 3M | -2.4% | +20.5% | -22.9% | -7.2% |
| 6M | -18.3% | +27.1% | -45.4% | -24.2% |
| YTD | -34.9% | +30.2% | -65.1% | -40.2% |
| 1Y | -37.4% | +24.8% | -62.1% | -42.0% |
| All | -37.4% | +24.6% | -62.0% | -42.0% |
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