-72.7%
GRAB vs SYF
+185.6%
-258.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.6% | -3.3% | -4.5% |
| 7D | -6.1% | +2.6% | -8.7% | -6.8% |
| 30D | -11.2% | 0.0% | -11.2% | -11.3% |
| 3M | -2.4% | +11.9% | -14.3% | -6.2% |
| 6M | -18.3% | +18.9% | -37.3% | -22.9% |
| YTD | -34.9% | -4.6% | -30.3% | -34.5% |
| 1Y | -37.4% | +6.4% | -43.8% | -39.2% |
| 3Y | -12.6% | +167.2% | -179.8% | -37.9% |
| 5Y | -69.7% | +92.3% | -162.1% | -77.6% |
| All | -72.7% | +185.6% | -258.3% | -81.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling