+29.5%
SYK vs GRAB
-74.6%
+104.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.0% | +3.3% | +2.4% |
| 7D | -7.0% | -11.7% | +4.7% | -6.2% |
| 30D | -16.9% | -16.6% | -0.3% | -15.9% |
| 3M | -9.5% | -8.5% | -1.0% | -8.9% |
| 6M | -15.9% | -18.6% | +2.7% | -14.7% |
| YTD | -19.4% | -39.5% | +20.1% | -16.9% |
| 1Y | -25.7% | -49.7% | +23.9% | -22.6% |
| 3Y | -1.6% | -14.0% | +12.3% | -1.5% |
| 5Y | +7.9% | -70.5% | +78.3% | +5.5% |
| All | +29.5% | -74.6% | +104.1% | +30.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling