-87.2%
SNAP vs GRAB
-74.3%
-12.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.6% | +2.4% |
| 7D | +3.8% | -10.8% | +14.7% | +8.2% |
| 30D | +9.2% | -15.5% | +24.7% | +16.1% |
| 3M | +6.6% | -9.0% | +15.5% | +10.3% |
| 6M | +16.9% | -21.6% | +38.5% | +27.7% |
| YTD | -29.6% | -38.9% | +9.3% | -16.0% |
| 1Y | -22.1% | -44.8% | +22.8% | -3.7% |
| 3Y | -39.8% | -18.4% | -21.4% | -37.9% |
| 5Y | -92.4% | -71.6% | -20.7% | -91.5% |
| All | -87.2% | -74.3% | -12.9% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 10y: compounded portfolio wealth divided by compounded GRAB 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…
10y analysis · Full analysis span regression · 6 months rolling