+5.2%
SSPC vs GRAB
-0.9%
+6.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +7.7% | +0.1% | +9.5% |
| 7D | +11.8% | +22.2% | -10.3% | +18.2% |
| 30D | +44.8% | +6.0% | +38.8% | +46.7% |
| 3M | -40.7% | -9.7% | -31.0% | -43.2% |
| All | +5.2% | -0.9% | +6.1% | +14.7% |
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 · Available span rolling