-5.3%
SYK vs GRAB
-40.2%
+34.9%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.6% | -4.9% | -2.1% |
| 7D | +7.5% | +26.1% | -18.6% | +2.4% |
| 30D | +20.4% | +13.4% | +7.1% | +16.7% |
| 3M | -0.3% | -7.0% | +6.7% | -0.6% |
| 6M | +14.2% | -5.4% | +19.6% | +13.8% |
| YTD | -3.8% | -30.3% | +26.4% | -2.9% |
| 1Y | -5.3% | -38.3% | +33.0% | -4.4% |
| All | -5.3% | -40.2% | +34.9% | -4.4% |
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 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