-88.2%
SNAP vs GRAB
-72.8%
-15.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +6.0% | -5.0% | +11.0% | +8.0% |
| 30D | -13.8% | +11.3% | -25.1% | -17.4% |
| 3M | -0.8% | -12.4% | +11.7% | +3.2% |
| 6M | -6.2% | -10.7% | +4.5% | -3.1% |
| YTD | -34.8% | -35.1% | +0.2% | -24.5% |
| 1Y | -38.7% | -41.5% | +2.8% | -26.5% |
| 3Y | -53.5% | -2.7% | -50.7% | -55.2% |
| 5Y | -90.2% | -80.2% | -10.0% | -87.7% |
| All | -88.2% | -72.8% | -15.4% | -86.2% |
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