-2.6%
HD vs GRAB
-43.3%
+40.7%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +1.5% | -5.0% | +6.5% | +2.5% |
| 30D | +18.0% | +11.3% | +6.7% | +15.6% |
| 3M | +2.8% | -12.4% | +15.2% | +4.8% |
| 6M | +17.0% | -10.7% | +27.7% | +18.5% |
| YTD | +3.5% | -35.1% | +38.6% | +3.8% |
| 1Y | -2.6% | -41.5% | +38.9% | -2.8% |
| All | -2.6% | -43.3% | +40.7% | -2.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling