+123.6%
HOOD vs GRAB
-69.9%
+193.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -3.8% | -5.0% | +1.2% | -1.9% |
| 30D | -23.0% | +11.3% | -34.3% | -26.4% |
| 3M | -21.6% | -12.4% | -9.2% | -18.5% |
| 6M | +1.4% | -10.7% | +12.2% | +4.5% |
| YTD | -31.2% | -35.1% | +3.9% | -20.2% |
| 1Y | -35.9% | -41.5% | +5.6% | -22.7% |
| 3Y | +836.9% | -2.7% | +839.6% | +834.5% |
| 5Y | +121.1% | -80.2% | +201.3% | +112.9% |
| All | +123.6% | -69.9% | +193.5% | +130.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling