+12.1%
HLT vs GRAB
-30.1%
+42.2%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.3% | -5.3% | +1.9% | -2.7% |
| 30D | -4.1% | -8.6% | +4.5% | -3.2% |
| 3M | -7.9% | -1.2% | -6.8% | -8.1% |
| 6M | +2.2% | -16.6% | +18.7% | +3.5% |
| YTD | +8.5% | -31.5% | +39.9% | +10.7% |
| 1Y | +12.1% | -32.3% | +44.4% | +13.9% |
| All | +12.1% | -30.1% | +42.2% | +13.9% |
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 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