-23.9%
HD vs GRAB
-43.2%
+19.3%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.4% |
| 7D | -3.9% | -12.0% | +8.1% | -2.1% |
| 30D | -13.1% | -19.5% | +6.4% | -10.5% |
| 3M | -3.4% | -8.0% | +4.5% | -1.9% |
| 6M | -12.6% | -22.2% | +9.7% | -10.2% |
| YTD | -9.2% | -39.7% | +30.4% | -7.1% |
| 1Y | -23.9% | -43.2% | +19.3% | -22.5% |
| All | -23.9% | -43.2% | +19.3% | -22.5% |
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 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