+2,684.0%
SNDK vs GRAB
-30.1%
+2,714.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | 0.0% | +11.9% | +11.9% |
| 7D | +17.2% | -5.3% | +22.4% | +21.2% |
| 30D | +28.8% | -8.6% | +37.4% | +36.2% |
| 3M | -1.1% | -1.2% | 0.0% | -3.1% |
| 6M | +190.5% | -16.6% | +207.0% | +225.3% |
| YTD | +633.0% | -31.5% | +664.5% | +908.6% |
| 1Y | +2,684.0% | -32.3% | +2,716.3% | +4,342.1% |
| All | +2,684.0% | -30.1% | +2,714.1% | +4,342.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling