-9.3%
SNPS vs GRAB
-43.1%
+33.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.3% |
| 7D | -4.6% | -12.0% | +7.4% | -0.7% |
| 30D | -3.3% | -19.5% | +16.2% | +3.6% |
| 3M | -13.8% | -8.0% | -5.8% | -12.4% |
| 6M | -8.2% | -22.2% | +14.0% | -1.0% |
| YTD | -15.4% | -39.7% | +24.2% | 0.0% |
| All | -9.3% | -43.1% | +33.8% | +14.2% |
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 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