-35.9%
HOOD vs GRAB
-43.3%
+7.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -3.8% | -5.0% | +1.2% | -1.2% |
| 30D | -23.0% | +11.3% | -34.3% | -27.9% |
| 3M | -21.6% | -12.4% | -9.2% | -15.2% |
| 6M | +1.4% | -10.7% | +12.2% | +7.0% |
| YTD | -31.2% | -35.1% | +3.9% | -6.8% |
| 1Y | -35.9% | -41.5% | +5.6% | -0.5% |
| All | -35.9% | -43.3% | +7.3% | -0.5% |
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 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