+59.2%
HAL vs GRAB
-79.2%
+138.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +6.1% | -5.0% | +11.1% | +6.6% |
| 30D | +2.9% | +11.3% | -8.4% | +1.7% |
| 3M | +3.3% | -12.4% | +15.8% | +4.3% |
| 6M | -16.9% | -10.7% | -6.2% | -16.4% |
| YTD | +21.2% | -35.1% | +56.3% | +25.6% |
| 1Y | +27.5% | -41.5% | +69.1% | +33.6% |
| 3Y | -6.4% | -2.7% | -3.7% | -7.9% |
| All | +59.2% | -79.2% | +138.3% | +49.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling