+133.9%
HL vs GRAB
-30.1%
+163.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +1.5% | -5.3% | +6.7% | +4.3% |
| 30D | +25.1% | -8.6% | +33.6% | +30.5% |
| 3M | +22.9% | -1.2% | +24.1% | +22.4% |
| 6M | -4.9% | -16.6% | +11.7% | +3.1% |
| YTD | +7.8% | -31.5% | +39.3% | +30.7% |
| 1Y | +133.9% | -32.3% | +166.2% | +209.1% |
| All | +133.9% | -30.1% | +163.9% | +209.1% |
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