-71.2%
GRAB vs HAS
+22.5%
-93.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | -5.3% | -1.8% | -3.5% | -4.6% |
| 30D | -8.6% | +2.3% | -10.8% | -9.2% |
| 3M | -1.2% | +10.4% | -11.5% | -4.9% |
| 6M | -16.6% | -3.2% | -13.4% | -16.3% |
| YTD | -31.5% | +15.4% | -46.9% | -35.8% |
| 1Y | -32.3% | +18.8% | -51.1% | -37.5% |
| 3Y | -10.7% | +43.9% | -54.6% | -25.5% |
| 5Y | -67.9% | +13.9% | -81.8% | -69.6% |
| All | -71.2% | +22.5% | -93.7% | -73.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling