+46.3%
HD vs GRAB
-72.8%
+119.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +1.5% | -5.0% | +6.5% | +1.9% |
| 30D | +18.0% | +11.3% | +6.7% | +17.0% |
| 3M | +2.8% | -12.4% | +15.2% | +3.6% |
| 6M | +17.0% | -10.7% | +27.7% | +17.7% |
| YTD | +3.5% | -35.1% | +38.6% | +6.2% |
| 1Y | -2.6% | -41.5% | +38.9% | +0.6% |
| 3Y | +30.7% | -2.7% | +33.4% | +28.6% |
| 5Y | +6.2% | -80.2% | +86.4% | +6.3% |
| All | +46.3% | -72.8% | +119.0% | +43.6% |
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