-22.3%
SYK vs GRAB
-30.1%
+7.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -8.3% | -5.3% | -3.1% | -7.8% |
| 30D | -10.1% | -8.6% | -1.5% | -9.3% |
| 3M | +0.9% | -1.2% | +2.1% | +1.3% |
| 6M | -20.2% | -16.6% | -3.6% | -19.2% |
| YTD | -13.3% | -31.5% | +18.2% | -11.8% |
| 1Y | -22.3% | -32.3% | +9.9% | -21.1% |
| All | -22.3% | -30.1% | +7.7% | -21.1% |
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