+159.1%
HIMS vs GRAB
-74.4%
+233.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.5% | +5.5% | +1.2% |
| 7D | -2.7% | -13.9% | +11.2% | +2.0% |
| 30D | -12.2% | -17.2% | +5.0% | -6.8% |
| 3M | -3.7% | -7.9% | +4.2% | -0.9% |
| 6M | +25.9% | -23.2% | +49.1% | +37.6% |
| YTD | -14.1% | -39.1% | +25.0% | +0.6% |
| 1Y | -41.6% | -42.5% | +0.9% | -30.2% |
| 3Y | +327.3% | -18.3% | +345.5% | +353.0% |
| 5Y | +207.9% | -71.7% | +279.7% | +256.7% |
| All | +159.1% | -74.4% | +233.5% | +230.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling