+133.4%
HAL vs GRAB
-74.3%
+207.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -2.0% | -0.7% |
| 7D | -3.3% | -10.8% | +7.5% | -2.5% |
| 30D | +8.2% | -15.5% | +23.7% | +9.5% |
| 3M | -9.4% | -9.0% | -0.5% | -9.0% |
| 6M | +0.6% | -21.6% | +22.2% | +2.2% |
| YTD | +28.6% | -38.9% | +67.5% | +33.2% |
| 1Y | +63.9% | -44.8% | +108.7% | +71.1% |
| 3Y | -7.1% | -18.4% | +11.3% | -6.9% |
| 5Y | +102.3% | -71.6% | +174.0% | +99.8% |
| All | +133.4% | -74.3% | +207.7% | +154.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 10y: compounded portfolio wealth divided by compounded GRAB 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…
10y analysis · Full analysis span regression · 6 months rolling