-92.9%
SNAP vs GRAB
-71.6%
-21.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.5% | +4.3% | +0.1% |
| 7D | -5.0% | -13.9% | +8.9% | +0.1% |
| 30D | -0.7% | -17.2% | +16.4% | +6.2% |
| 3M | -5.0% | -7.9% | +2.9% | -2.2% |
| 6M | +3.5% | -23.2% | +26.7% | +13.8% |
| YTD | -34.2% | -39.1% | +4.9% | -21.6% |
| 1Y | -27.1% | -42.5% | +15.5% | -11.5% |
| 3Y | -43.5% | -18.3% | -25.2% | -41.6% |
| 5Y | -92.9% | -71.7% | -21.2% | -92.9% |
| All | -92.9% | -71.6% | -21.3% | -92.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling