-74.7%
GRAB vs HSY
+34.7%
-109.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.2% | -0.9% |
| 7D | -12.0% | -0.4% | -11.6% | -12.0% |
| 30D | -19.5% | -3.4% | -16.1% | -19.6% |
| 3M | -8.0% | -0.5% | -7.4% | -7.9% |
| 6M | -22.2% | -19.1% | -3.1% | -23.2% |
| YTD | -39.7% | -2.1% | -37.6% | -39.6% |
| 1Y | -43.2% | -3.2% | -40.0% | -43.0% |
| 3Y | -19.1% | -8.8% | -10.3% | -20.2% |
| 5Y | -72.0% | +13.0% | -85.0% | -69.3% |
| All | -74.7% | +34.7% | -109.4% | -72.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling