+4,437.1%
SNDK vs GRAB
-39.8%
+4,476.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -4.3% |
| 7D | -6.1% | -10.8% | +4.7% | +0.4% |
| 30D | +21.5% | -15.5% | +37.0% | +34.2% |
| 3M | -13.2% | -9.0% | -4.2% | -10.7% |
| 6M | +149.2% | -21.6% | +170.8% | +182.3% |
| YTD | +588.1% | -38.9% | +627.0% | +831.6% |
| 1Y | +1,837.5% | -44.8% | +1,882.4% | +2,753.7% |
| All | +4,437.1% | -39.8% | +4,476.9% | +5,947.2% |
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 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