+225.5%
HOOD vs GRAB
-72.0%
+297.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.3% |
| 7D | -9.1% | -12.0% | +2.9% | -4.7% |
| 30D | +20.1% | -19.5% | +39.6% | +30.0% |
| 3M | +31.2% | -8.0% | +39.2% | +34.8% |
| 6M | +44.3% | -22.2% | +66.5% | +58.1% |
| YTD | +0.2% | -39.7% | +39.9% | +20.3% |
| 1Y | -3.5% | -43.2% | +39.7% | +18.6% |
| 3Y | +955.2% | -19.1% | +974.3% | +1,027.2% |
| 5Y | +175.3% | -72.0% | +247.3% | +192.8% |
| All | +225.5% | -72.0% | +297.5% | +247.7% |
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