+321.3%
HIMS vs GRAB
-18.7%
+340.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.1% | -0.5% |
| 7D | -0.7% | -10.8% | +10.1% | +5.2% |
| 30D | -8.2% | -15.5% | +7.3% | -0.1% |
| 3M | -4.7% | -9.0% | +4.2% | +0.2% |
| 6M | +6.3% | -21.6% | +27.9% | +20.8% |
| YTD | -15.3% | -38.9% | +23.6% | +8.1% |
| 1Y | -46.9% | -44.8% | -2.0% | -28.6% |
| 3Y | +321.3% | -18.4% | +339.7% | +351.9% |
| All | +321.3% | -18.7% | +340.0% | +351.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling