-87.1%
SNDQ vs GRAB
-14.1%
-73.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | +3.6% | +40.8% | +44.0% |
| 7D | +116.9% | +26.1% | +90.8% | +122.4% |
| 30D | +205.2% | +13.4% | +191.9% | +206.9% |
| 3M | +45.4% | -7.0% | +52.4% | +48.2% |
| 6M | -66.2% | -5.4% | -60.8% | -59.7% |
| All | -87.1% | -14.1% | -73.0% | -83.6% |
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 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