-41.9%
GRAB vs HAS
+66.3%
-108.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +3.1% | +4.6% | +7.0% |
| 7D | +22.2% | +2.4% | +19.7% | +21.6% |
| 30D | +6.0% | +31.6% | -25.6% | -0.4% |
| 3M | -9.7% | +33.9% | -43.5% | -15.2% |
| 6M | -7.2% | +31.4% | -38.6% | -12.6% |
| YTD | -32.7% | +51.6% | -84.3% | -39.2% |
| 1Y | -41.9% | +65.2% | -107.1% | -49.5% |
| All | -41.9% | +66.3% | -108.2% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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