-71.2%
GRAB vs HSY
+12.0%
-83.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.3% |
| 7D | -10.8% | +0.1% | -10.9% | -10.8% |
| 30D | -15.5% | -5.2% | -10.3% | -15.6% |
| 3M | -9.0% | -3.4% | -5.6% | -9.0% |
| 6M | -21.6% | -19.2% | -2.4% | -22.2% |
| YTD | -38.9% | -2.6% | -36.2% | -38.8% |
| 1Y | -44.8% | -3.8% | -41.1% | -44.7% |
| 3Y | -18.4% | -10.6% | -7.8% | -19.7% |
| All | -71.2% | +12.0% | -83.2% | -68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling