-87.7%
SNAP vs GRAB
-71.2%
-16.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +0.7% | -5.3% | +6.0% | +2.7% |
| 30D | +2.6% | -8.6% | +11.2% | +6.1% |
| 3M | -9.9% | -1.2% | -8.7% | -9.4% |
| 6M | +1.9% | -16.6% | +18.4% | +8.8% |
| YTD | -32.2% | -31.5% | -0.8% | -22.4% |
| 1Y | -22.8% | -32.3% | +9.4% | -11.3% |
| 3Y | -47.6% | -10.7% | -36.9% | -47.6% |
| 5Y | -92.7% | -67.9% | -24.9% | -92.2% |
| All | -87.7% | -71.2% | -16.5% | -85.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling