-90.5%
SNAP vs GRAB
-79.2%
-11.4%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +6.0% | -5.0% | +11.0% | +8.2% |
| 30D | -13.8% | +11.3% | -25.1% | -17.7% |
| 3M | -0.8% | -12.4% | +11.7% | +3.6% |
| 6M | -6.2% | -10.7% | +4.5% | -2.9% |
| YTD | -34.8% | -35.1% | +0.2% | -23.6% |
| 1Y | -38.7% | -41.5% | +2.8% | -25.4% |
| 3Y | -53.5% | -2.7% | -50.7% | -55.6% |
| All | -90.5% | -79.2% | -11.4% | -90.6% |
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