-41.9%
GRAB vs HSY
+10.7%
-52.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.2% | +3.5% | +7.4% |
| 7D | +22.2% | +6.6% | +15.6% | +21.8% |
| 30D | +6.0% | +8.4% | -2.4% | +5.8% |
| 3M | -9.7% | -1.8% | -7.9% | -10.0% |
| 6M | -7.2% | -2.6% | -4.6% | -7.6% |
| YTD | -32.7% | -2.0% | -30.7% | -29.3% |
| 1Y | -41.9% | +8.3% | -50.2% | -36.4% |
| All | -41.9% | +10.7% | -52.6% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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