-16.5%
SOUN vs GRAB
+8.2%
-24.7%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.9% |
| 7D | -7.1% | -10.8% | +3.7% | -2.6% |
| 30D | -15.4% | -15.5% | +0.1% | -9.4% |
| 3M | -10.6% | -9.0% | -1.6% | -7.8% |
| 6M | -19.6% | -21.6% | +2.0% | -11.6% |
| YTD | -37.2% | -38.9% | +1.7% | -23.5% |
| 1Y | -57.1% | -44.8% | -12.2% | -45.3% |
| 3Y | +178.2% | -18.4% | +196.7% | +193.6% |
| All | -16.5% | +8.2% | -24.7% | -22.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling