+18.7%
HOOD vs GRAB
-30.1%
+48.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +17.1% | -5.3% | +22.4% | +20.8% |
| 30D | +31.6% | -8.6% | +40.1% | +38.7% |
| 3M | +38.2% | -1.2% | +39.4% | +37.5% |
| 6M | +48.5% | -16.6% | +65.1% | +65.4% |
| YTD | +8.0% | -31.5% | +39.4% | +35.9% |
| 1Y | +18.7% | -32.3% | +50.9% | +72.1% |
| All | +18.7% | -30.1% | +48.7% | +72.1% |
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