-41.9%
GRAB vs SYF
+4.2%
-46.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.2% | +7.9% | +7.8% |
| 7D | +22.2% | -0.4% | +22.6% | +22.2% |
| 30D | +6.0% | +4.4% | +1.6% | +4.4% |
| 3M | -9.7% | -4.7% | -5.0% | -8.4% |
| 6M | -7.2% | +1.9% | -9.1% | -8.6% |
| YTD | -32.7% | -8.9% | -23.7% | -33.8% |
| 1Y | -41.9% | +4.1% | -46.0% | -46.0% |
| All | -41.9% | +4.2% | -46.1% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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